Adams Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-31,725
| Closed | -$1.24M | – | 106 |
|
|
2022
Q4 | $1.24M | Buy |
31,725
+6,735
| +27% | +$263K | 0.44% | 29 |
|
|
2022
Q3 | $905K | Buy |
+24,990
| New | +$905K | 0.34% | 30 |
|
|
2022
Q2 | – | Sell |
-6,709
| Closed | -$298K | – | 70 |
|
|
2022
Q1 | $298K | Sell |
6,709
-179
| -3% | -$7.95K | 0.1% | 63 |
|
|
2021
Q4 | $321K | Buy |
6,888
+722
| +12% | +$33.6K | 0.09% | 64 |
|
|
2021
Q3 | $260K | Buy |
6,166
+275
| +5% | +$11.6K | 0.1% | 65 |
|
|
2021
Q2 | $252K | Buy |
5,891
+347
| +6% | +$14.8K | 0.11% | 66 |
|
|
2021
Q1 | $225K | Buy |
+5,544
| New | +$225K | 0.1% | 67 |
|
|
2020
Q4 | – | Sell |
-755
| Closed | -$25K | – | 220 |
|
|
2020
Q3 | $25K | Buy |
+755
| New | +$25K | 0.02% | 135 |
|