B. Riley Financial’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,325
| Closed | -$874K | – | 180 |
|
|
2018
Q3 | $874K | Sell |
15,325
-577
| -4% | -$32.9K | 0.25% | 63 |
|
|
2018
Q2 | $845K | Hold |
15,902
| – | – | 0.22% | 82 |
|
|
2018
Q1 | $826K | Sell |
15,902
-2,279
| -13% | -$118K | 0.23% | 101 |
|
|
2017
Q4 | $960K | Sell |
18,181
-3,088
| -15% | -$163K | 0.25% | 96 |
|
|
2017
Q3 | $1.07M | Hold |
21,269
| – | – | 0.29% | 87 |
|
|
2017
Q2 | $1.04M | Hold |
21,269
| – | – | 0.28% | 67 |
|
|
2017
Q1 | $1.02M | Hold |
21,269
| – | – | 0.51% | 46 |
|
|
2016
Q4 | $962K | Buy |
21,269
+1,571
| +8% | +$71.1K | 0.64% | 43 |
|
|
2016
Q3 | $895K | Sell |
19,698
-769
| -4% | -$34.9K | 0.57% | 37 |
|
|
2016
Q2 | $946K | Buy |
20,467
+1,115
| +6% | +$51.5K | 0.55% | 38 |
|
|
2016
Q1 | $850K | Buy |
19,352
+2,435
| +14% | +$107K | 0.62% | 39 |
|
|
2015
Q4 | $707K | Buy |
+16,917
| New | +$707K | 0.51% | 44 |
|