BRWA
B. Riley Wealth Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.21M | Buy |
+28,482
| New | +$5.21M | 0.24% | 84 |
|
|
2024
Q4 | $11.3M | Sell |
63,359
-58,288
| -48% | -$10.4M | 0.37% | 53 |
|
|
2024
Q3 | $21.7M | Sell |
121,647
-5,206
| -4% | -$930K | 0.6% | 21 |
|
|
2024
Q2 | $21.7M | Sell |
126,853
-6,864
| -5% | -$1.17M | 0.55% | 25 |
|
|
2024
Q1 | $17.7M | Buy |
133,717
+31,788
| +31% | +$4.21M | 0.48% | 39 |
|
|
2023
Q4 | $15M | Sell |
101,929
-31,788
| -24% | -$4.68M | 0.4% | 41 |
|
|
2023
Q3 | $17.7M | Sell |
133,717
-9,694
| -7% | -$1.28M | 0.48% | 39 |
|
|
2023
Q2 | $19.3M | Buy |
143,411
+6,162
| +4% | +$831K | 0.43% | 48 |
|
|
2023
Q1 | $17M | Buy |
137,249
+115,747
| +538% | +$14.4M | 0.45% | 41 |
|
|
2022
Q4 | $2.45M | Buy |
21,502
+665
| +3% | +$75.8K | 0.07% | 293 |
|
|
2022
Q3 | $2.17M | Buy |
20,837
+1,302
| +7% | +$135K | 0.07% | 289 |
|
|
2022
Q2 | $2.18M | Buy |
19,535
+554
| +3% | +$61.9K | 0.09% | 221 |
|
|
2022
Q1 | $2.56M | Sell |
18,981
-18,264
| -49% | -$2.46M | 0.08% | 246 |
|
|
2021
Q4 | $5.42M | Sell |
37,245
-318
| -0.8% | -$46.3K | 0.16% | 141 |
|
|
2021
Q3 | $4.95M | Buy |
37,563
+2,289
| +6% | +$302K | 0.16% | 139 |
|
|
2021
Q2 | $4.69M | Sell |
35,274
-2,990
| -8% | -$397K | 0.15% | 159 |
|
|
2021
Q1 | $4.66M | Buy |
38,264
+5,344
| +16% | +$651K | 0.16% | 144 |
|
|
2020
Q4 | $3.83M | Sell |
32,920
-633
| -2% | -$73.6K | 0.2% | 113 |
|
|
2020
Q3 | $3.48M | Sell |
33,553
-57
| -0.2% | -$5.92K | 0.19% | 129 |
|
|
2020
Q2 | $3.22M | Sell |
33,610
-44,616
| -57% | -$4.28M | 0.22% | 114 |
|
|
2020
Q1 | $6.34M | Sell |
78,226
-13,403
| -15% | -$1.09M | 0.54% | 39 |
|
|
2019
Q4 | $9.26M | Buy |
91,629
+53,492
| +140% | +$5.4M | 0.79% | 18 |
|
|
2019
Q3 | $3.53M | Buy |
38,137
+949
| +3% | +$87.7K | 0.35% | 60 |
|
|
2019
Q2 | $3.4M | Sell |
37,188
-307
| -0.8% | -$28.1K | 0.37% | 56 |
|
|
2019
Q1 | $3.32M | Buy |
37,495
+1,031
| +3% | +$91.3K | 0.41% | 54 |
|
|
2018
Q4 | $2.8M | Sell |
36,464
-4,311
| -11% | -$331K | 0.4% | 54 |
|
|
2018
Q3 | $3.69M | Buy |
40,775
+105
| +0.3% | +$9.49K | 0.44% | 54 |
|
|
2018
Q2 | $3.4M | Buy |
40,670
+1,013
| +3% | +$84.6K | 0.45% | 53 |
|
|
2018
Q1 | $3.28M | Sell |
39,657
-17,793
| -31% | -$1.47M | 0.46% | 49 |
|
|
2017
Q4 | $4.76M | Buy |
57,450
+9,458
| +20% | +$784K | 0.64% | 28 |
|
|
2017
Q3 | $3.7M | Buy |
47,992
+23,900
| +99% | +$1.84M | 0.62% | 37 |
|
|
2017
Q2 | $1.79M | Buy |
24,092
+12,730
| +112% | +$947K | 0.33% | 86 |
|
|
2017
Q1 | $829K | Buy |
11,362
+564
| +5% | +$41.2K | 0.17% | 153 |
|
|
2016
Q4 | $747K | Buy |
10,798
+1,486
| +16% | +$103K | 0.15% | 160 |
|
|
2016
Q3 | $629K | Buy |
9,312
+1,075
| +13% | +$72.6K | 0.12% | 205 |
|
|
2016
Q2 | $544K | Buy |
8,237
+2,506
| +44% | +$166K | 0.11% | 231 |
|
|
2016
Q1 | $376K | Buy |
5,731
+2,487
| +77% | +$163K | 0.09% | 292 |
|
|
2015
Q4 | $210K | Buy |
+3,244
| New | +$210K | 0.04% | 474 |
|