B. Riley Financial’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,527
| Closed | -$548K | – | 119 |
|
|
2018
Q3 | $548K | Sell |
7,527
-1,711
| -19% | -$125K | 0.16% | 84 |
|
|
2018
Q2 | $657K | Buy |
9,238
+407
| +5% | +$28.9K | 0.17% | 106 |
|
|
2018
Q1 | $651K | Sell |
8,831
-859
| -9% | -$63.3K | 0.18% | 127 |
|
|
2017
Q4 | $707K | Sell |
9,690
-228
| -2% | -$16.6K | 0.18% | 120 |
|
|
2017
Q3 | $705K | Buy |
9,918
+1,099
| +12% | +$78.1K | 0.19% | 121 |
|
|
2017
Q2 | $611K | Hold |
8,819
| – | – | 0.17% | 110 |
|
|
2017
Q1 | $582K | Hold |
8,819
| – | – | 0.29% | 70 |
|
|
2016
Q4 | $540K | Buy |
8,819
+1,289
| +17% | +$78.9K | 0.36% | 60 |
|
|
2016
Q3 | $509K | Hold |
7,530
| – | – | 0.33% | 56 |
|
|
2016
Q2 | $500K | Hold |
7,530
| – | – | 0.29% | 57 |
|
|
2016
Q1 | $500K | Sell |
7,530
-794
| -10% | -$52.7K | 0.37% | 57 |
|
|
2015
Q4 | $540K | Buy |
+8,324
| New | +$540K | 0.39% | 55 |
|