B. Riley Wealth Advisors’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $432K | Sell |
7,445
-2,753
| -27% | -$160K | 0.01% | 746 |
|
|
2024
Q3 | $638K | Sell |
10,198
-61
| -0.6% | -$3.82K | 0.02% | 658 |
|
|
2024
Q2 | $587K | Sell |
10,259
-1,895
| -16% | -$108K | 0.01% | 743 |
|
|
2024
Q1 | $648K | Buy |
12,154
+1,690
| +16% | +$90.2K | 0.02% | 672 |
|
|
2023
Q4 | $582K | Sell |
10,464
-1,690
| -14% | -$93.9K | 0.02% | 744 |
|
|
2023
Q3 | $648K | Sell |
12,154
-2,372
| -16% | -$127K | 0.02% | 672 |
|
|
2023
Q2 | $799K | Sell |
14,526
-1,404
| -9% | -$77.2K | 0.02% | 647 |
|
|
2023
Q1 | $869K | Sell |
15,930
-135,033
| -89% | -$7.37M | 0.02% | 582 |
|
|
2022
Q4 | $8.01M | Buy |
150,963
+40,462
| +37% | +$2.15M | 0.22% | 97 |
|
|
2022
Q3 | $5.6M | Sell |
110,501
-3,211
| -3% | -$163K | 0.17% | 135 |
|
|
2022
Q2 | $6.3M | Buy |
+113,712
| New | +$6.3M | 0.27% | 84 |
|
|
2017
Q1 | – | Sell |
-6,857
| Closed | -$336K | – | 534 |
|
|
2016
Q4 | $336K | Sell |
6,857
-3,128
| -31% | -$153K | 0.07% | 319 |
|
|
2016
Q3 | $540K | Sell |
9,985
-25
| -0.2% | -$1.35K | 0.11% | 244 |
|
|
2016
Q2 | $517K | Sell |
10,010
-9
| -0.1% | -$465 | 0.1% | 244 |
|
|
2016
Q1 | $515K | Buy |
10,019
+2,467
| +33% | +$127K | 0.12% | 217 |
|
|
2015
Q4 | $368K | Buy |
+7,552
| New | +$368K | 0.07% | 309 |
|
|
2015
Q1 | – | Sell |
-2,129
| Closed | -$121 | – | 947 |
|
|
2014
Q4 | $121 | Buy |
+2,129
| New | +$121 | ﹤0.01% | 1612 |
|