B. Riley Wealth Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-4,851
Closed -$301K 461
2020
Q1
$301K Hold
4,851
0.03% 353
2019
Q4
$362K Hold
4,851
0.05% 260
2019
Q3
$355K Buy
4,851
+15
+0.3% +$1.1K 0.06% 254
2019
Q2
$351 Sell
4,836
-1,592
-25% -$116 0.05% 256
2019
Q1
$463K Sell
6,428
-1,099
-15% -$79.2K 0.08% 216
2018
Q4
$502K Buy
+7,527
New +$502K 0.11% 183