1832 Asset Management’s iShares US Equity Factor ETF LRGF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-7,187
Closed -$292K 757
2021
Q1
$292K Sell
7,187
-177
-2% -$7.19K ﹤0.01% 520
2020
Q4
$276K Sell
7,364
-39
-0.5% -$1.46K ﹤0.01% 565
2020
Q3
$246K Buy
7,403
+2,061
+39% +$68.5K ﹤0.01% 551
2020
Q2
$163K Buy
+5,342
New +$163K ﹤0.01% 537