B. Riley Wealth Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $527 | Sell |
4,715
-1,109
| -19% | -$124 | ﹤0.01% | 404 |
|
|
2022
Q1 | $784K | Sell |
5,824
-1,731
| -23% | -$233K | 0.06% | 245 |
|
|
2021
Q4 | $1.1M | Buy |
7,555
+2,551
| +51% | +$371K | 0.08% | 218 |
|
|
2021
Q3 | $659K | Buy |
+5,004
| New | +$659K | 0.05% | 284 |
|
|
2021
Q1 | – | Sell |
-2,030
| Closed | -$236K | – | 471 |
|
|
2020
Q4 | $236K | Buy |
+2,030
| New | +$236K | 0.03% | 303 |
|
|
2020
Q1 | – | Sell |
-2,244
| Closed | -$227K | – | 555 |
|
|
2019
Q4 | $227K | Buy |
2,244
+70
| +3% | +$7.08K | 0.03% | 341 |
|
|
2019
Q3 | $201K | Sell |
2,174
-10,880
| -83% | -$1.01M | 0.04% | 343 |
|
|
2019
Q2 | $1.19K | Buy |
+13,054
| New | +$1.19K | 0.18% | 109 |
|
|
2019
Q1 | – | Sell |
-2,250
| Closed | -$173K | – | 420 |
|
|
2018
Q4 | $173K | Buy |
+2,250
| New | +$173K | 0.04% | 309 |
|