BRWA
B. Riley Wealth Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $398K | Buy |
+4,245
| New | +$398K | 0.02% | 599 |
|
|
2024
Q4 | $1.97M | Sell |
22,184
-10,944
| -33% | -$972K | 0.06% | 284 |
|
|
2024
Q3 | $3.02M | Sell |
33,128
-2,395
| -7% | -$218K | 0.08% | 233 |
|
|
2024
Q2 | $2.98M | Sell |
35,523
-104,406
| -75% | -$8.77M | 0.08% | 246 |
|
|
2024
Q1 | $10.2M | Buy |
139,929
+83,951
| +150% | +$6.1M | 0.28% | 75 |
|
|
2023
Q4 | $4.37M | Sell |
55,978
-83,951
| -60% | -$6.55M | 0.12% | 188 |
|
|
2023
Q3 | $10.2M | Buy |
139,929
+30,772
| +28% | +$2.24M | 0.28% | 75 |
|
|
2023
Q2 | $8.11M | Buy |
109,157
+970
| +0.9% | +$72.1K | 0.18% | 116 |
|
|
2023
Q1 | $7.87M | Buy |
108,187
+12,450
| +13% | +$906K | 0.21% | 106 |
|
|
2022
Q4 | $6.9M | Sell |
95,737
-34,829
| -27% | -$2.51M | 0.19% | 121 |
|
|
2022
Q3 | $8.63M | Buy |
130,566
+44,472
| +52% | +$2.94M | 0.26% | 84 |
|
|
2022
Q2 | $6.05M | Sell |
86,094
-30,205
| -26% | -$2.12M | 0.25% | 88 |
|
|
2022
Q1 | $9.02M | Sell |
116,299
-22,603
| -16% | -$1.75M | 0.3% | 69 |
|
|
2021
Q4 | $11.2M | Buy |
138,902
+31,708
| +30% | +$2.57M | 0.32% | 60 |
|
|
2021
Q3 | $7.88M | Sell |
107,194
-4,459
| -4% | -$328K | 0.25% | 82 |
|
|
2021
Q2 | $8.18M | Sell |
111,653
-21,595
| -16% | -$1.58M | 0.27% | 78 |
|
|
2021
Q1 | $9.21M | Sell |
133,248
-53,992
| -29% | -$3.73M | 0.33% | 61 |
|
|
2020
Q4 | $12.7M | Sell |
187,240
-44,300
| -19% | -$3.01M | 0.68% | 23 |
|
|
2020
Q3 | $14.8M | Buy |
231,540
+5,172
| +2% | +$330K | 0.79% | 21 |
|
|
2020
Q2 | $13.7M | Sell |
226,368
-26,947
| -11% | -$1.63M | 0.92% | 16 |
|
|
2020
Q1 | $13.7M | Sell |
253,315
-40,627
| -14% | -$2.19M | 1.17% | 13 |
|
|
2019
Q4 | $19.3M | Sell |
293,942
-40,438
| -12% | -$2.65M | 1.64% | 5 |
|
|
2019
Q3 | $21.4M | Buy |
334,380
+40,599
| +14% | +$2.6M | 2.11% | 2 |
|
|
2019
Q2 | $18.1M | Buy |
293,781
+31,959
| +12% | +$1.97M | 1.99% | 4 |
|
|
2019
Q1 | $15.4M | Buy |
261,822
+5,481
| +2% | +$322K | 1.92% | 4 |
|
|
2018
Q4 | $13.4M | Buy |
256,341
+61,946
| +32% | +$3.25M | 1.91% | 4 |
|
|
2018
Q3 | $11.1M | Buy |
194,395
+25,818
| +15% | +$1.47M | 1.32% | 10 |
|
|
2018
Q2 | $8.96M | Buy |
168,577
+834
| +0.5% | +$44.3K | 1.18% | 11 |
|
|
2018
Q1 | $8.71M | Buy |
167,743
+4,732
| +3% | +$246K | 1.22% | 10 |
|
|
2017
Q4 | $8.61M | Buy |
+163,011
| New | +$8.61M | 1.16% | 11 |
|
|
2017
Q3 | – | Sell |
-133,574
| Closed | -$6.54M | – | 595 |
|
|
2017
Q2 | $6.54M | Buy |
133,574
+48,778
| +58% | +$2.39M | 1.19% | 12 |
|
|
2017
Q1 | $4.05M | Buy |
84,796
+1,225
| +1% | +$58.5K | 0.81% | 22 |
|
|
2016
Q4 | $3.78M | Buy |
83,571
+5,655
| +7% | +$256K | 0.77% | 26 |
|
|
2016
Q3 | $3.54M | Buy |
77,916
+3,967
| +5% | +$180K | 0.69% | 25 |
|
|
2016
Q2 | $3.42M | Buy |
73,949
+4,697
| +7% | +$217K | 0.68% | 24 |
|
|
2016
Q1 | $3.04M | Sell |
69,252
-3,950
| -5% | -$174K | 0.7% | 27 |
|
|
2015
Q4 | $3.06M | Buy |
73,202
+5,345
| +8% | +$224K | 0.62% | 32 |
|
|
2015
Q3 | $2.69M | Buy |
67,857
+1,504
| +2% | +$59.6K | 0.65% | 27 |
|
|
2015
Q2 | $2.68M | Buy |
66,353
+7
| +0% | +$283 | 0.67% | 26 |
|
|
2015
Q1 | $2.74M | Buy |
66,346
+21,566
| +48% | +$890K | 0.67% | 23 |
|
|
2014
Q4 | $1.81K | Sell |
44,780
-7,898
| -15% | -$320 | 0.04% | 587 |
|
|
2014
Q3 | $1.99M | Sell |
52,678
-57,128
| -52% | -$2.15M | 0.52% | 31 |
|
|
2014
Q2 | $2.04M | Buy |
109,806
+50,768
| +86% | +$942K | 0.48% | 33 |
|
|
2014
Q1 | $2.13M | Sell |
59,038
-2,321
| -4% | -$83.7K | 0.64% | 27 |
|
|
2013
Q4 | $2.18M | Buy |
61,359
+3,853
| +7% | +$137K | 0.7% | 24 |
|
|
2013
Q3 | $1.91M | Buy |
57,506
+9,619
| +20% | +$320K | 0.65% | 24 |
|
|
2013
Q2 | $1.56M | Buy |
+47,887
| New | +$1.56M | 0.53% | 31 |
|