B. Riley Wealth Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,745
| Closed | -$202K | – | 654 |
|
|
2021
Q2 | $202K | Buy |
+2,745
| New | +$202K | 0.02% | 383 |
|
|
2020
Q3 | – | Sell |
-328,543
| Closed | -$19.5M | – | 523 |
|
|
2020
Q2 | $19.5M | Buy |
328,543
+313,543
| +2,090% | +$18.6M | 2.14% | 7 |
|
|
2020
Q1 | $810K | Sell |
15,000
-6,578
| -30% | -$355K | 0.09% | 201 |
|
|
2019
Q4 | $1.42M | Buy |
21,578
+2,007
| +10% | +$132K | 0.21% | 108 |
|
|
2019
Q3 | $1.26M | Sell |
19,571
-314
| -2% | -$20.1K | 0.22% | 105 |
|
|
2019
Q2 | $1.23K | Buy |
19,885
+4,580
| +30% | +$283 | 0.19% | 106 |
|
|
2019
Q1 | $900K | Buy |
15,305
+642
| +4% | +$37.8K | 0.16% | 146 |
|
|
2018
Q4 | $768K | Buy |
+14,663
| New | +$768K | 0.16% | 142 |
|