B. Riley Wealth Management’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,971
| Closed | -$1.35M | – | 419 |
|
|
2020
Q2 | $1.35M | Buy |
19,971
+5,508
| +38% | +$372K | 0.15% | 135 |
|
|
2020
Q1 | $1.16M | Hold |
14,463
| – | – | 0.12% | 155 |
|
|
2019
Q4 | $1.39M | Hold |
14,463
| – | – | 0.21% | 111 |
|
|
2019
Q3 | $1.37M | Hold |
14,463
| – | – | 0.24% | 95 |
|
|
2019
Q2 | $1.33K | Sell |
14,463
-696
| -5% | -$64 | 0.2% | 97 |
|
|
2019
Q1 | $1.36M | Hold |
15,159
| – | – | 0.24% | 95 |
|
|
2018
Q4 | $1.23M | Buy |
+15,159
| New | +$1.23M | 0.26% | 91 |
|
|
2015
Q3 | – | Sell |
-740
| Closed | -$51K | – | 148 |
|
|
2015
Q2 | $51K | Sell |
740
-150
| -17% | -$10.3K | 0.04% | 400 |
|
|
2015
Q1 | $63K | Buy |
890
+200
| +29% | +$14.2K | 0.05% | 375 |
|
|
2014
Q4 | $47K | Hold |
690
| – | – | 0.04% | 405 |
|
|
2014
Q3 | $46K | Buy |
690
+40
| +6% | +$2.67K | 0.03% | 428 |
|
|
2014
Q2 | $43K | Buy |
650
+450
| +225% | +$29.8K | 0.03% | 491 |
|
|
2014
Q1 | $13K | Buy |
+200
| New | +$13K | 0.01% | 707 |
|