B. Riley Wealth Advisors’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.61M | Sell |
51,330
-35,944
| -41% | -$3.93M | 0.18% | 121 |
|
|
2024
Q3 | $9.96M | Buy |
+87,274
| New | +$9.96M | 0.28% | 73 |
|
|
2022
Q2 | – | Sell |
-3,988
| Closed | -$418K | – | 1234 |
|
|
2022
Q1 | $418K | Buy |
3,988
+977
| +32% | +$102K | 0.01% | 842 |
|
|
2021
Q4 | $326K | Sell |
3,011
-780
| -21% | -$84.5K | 0.01% | 1023 |
|
|
2021
Q3 | $390K | Hold |
3,791
| – | – | 0.01% | 904 |
|
|
2021
Q2 | $390K | Buy |
3,791
+64
| +2% | +$6.58K | 0.01% | 896 |
|
|
2021
Q1 | $368K | Buy |
3,727
+650
| +21% | +$64.2K | 0.01% | 888 |
|
|
2020
Q4 | $299K | Sell |
3,077
-1,401
| -31% | -$136K | 0.02% | 756 |
|
|
2020
Q3 | $408K | Sell |
4,478
-1,009
| -18% | -$91.9K | 0.02% | 608 |
|
|
2020
Q2 | $481K | Sell |
5,487
-2,052
| -27% | -$180K | 0.03% | 473 |
|
|
2020
Q1 | $606K | Sell |
7,539
-3,568
| -32% | -$287K | 0.05% | 344 |
|
|
2019
Q4 | $1.07M | Buy |
11,107
+2,145
| +24% | +$206K | 0.09% | 234 |
|
|
2019
Q3 | $850K | Buy |
8,962
+429
| +5% | +$40.7K | 0.08% | 249 |
|
|
2019
Q2 | $786K | Buy |
8,533
+211
| +3% | +$19.4K | 0.09% | 244 |
|
|
2019
Q1 | $745K | Buy |
8,322
+355
| +4% | +$31.8K | 0.09% | 239 |
|
|
2018
Q4 | $648K | Sell |
7,967
-1,219
| -13% | -$99.1K | 0.09% | 235 |
|
|
2018
Q3 | $808K | Sell |
9,186
-92
| -1% | -$8.09K | 0.1% | 223 |
|
|
2018
Q2 | $771K | Sell |
9,278
-9
| -0.1% | -$748 | 0.1% | 215 |
|
|
2018
Q1 | $779K | Buy |
9,287
+65
| +0.7% | +$5.45K | 0.11% | 206 |
|
|
2017
Q4 | $778K | Buy |
9,222
+1,970
| +27% | +$166K | 0.11% | 215 |
|
|
2017
Q3 | $591K | Buy |
7,252
+1,589
| +28% | +$129K | 0.1% | 228 |
|
|
2017
Q2 | $448K | Buy |
5,663
+2,145
| +61% | +$170K | 0.08% | 273 |
|
|
2017
Q1 | $272K | Buy |
+3,518
| New | +$272K | 0.05% | 379 |
|
|
2015
Q1 | – | Sell |
-165
| Closed | -$11 | – | 598 |
|
|
2014
Q4 | $11 | Buy |
+165
| New | +$11 | ﹤0.01% | 2793 |
|
|
2014
Q3 | – | Sell |
-484
| Closed | -$32.4K | – | 679 |
|
|
2014
Q2 | $32.4K | Buy |
+484
| New | +$32.4K | 0.01% | 1219 |
|