B. Riley Wealth Advisors’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$945K Buy
+21,868
New +$945K 0.04% 357
2024
Q4
$467K Buy
12,589
+618
+5% +$22.9K 0.02% 717
2024
Q3
$490K Buy
11,971
+254
+2% +$10.4K 0.01% 748
2024
Q2
$458K Buy
11,717
+2,702
+30% +$106K 0.01% 856
2024
Q1
$303K Sell
9,015
-1,321
-13% -$44.4K 0.01% 1036
2023
Q4
$388K Buy
10,336
+1,321
+15% +$49.6K 0.01% 941
2023
Q3
$303K Buy
9,015
+350
+4% +$11.8K 0.01% 1036
2023
Q2
$308K Buy
8,665
+395
+5% +$14.1K 0.01% 1103
2023
Q1
$292K Sell
8,270
-1,049
-11% -$37K 0.01% 1078
2022
Q4
$302K Buy
9,319
+209
+2% +$6.77K 0.01% 1045
2022
Q3
$254K Buy
+9,110
New +$254K 0.01% 1102