Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $594K | Sell |
17,239
-832
| -5% | -$28.7K | ﹤0.01% | 1546 |
|
|
2019
Q3 | $577K | Sell |
18,071
-86,010
| -83% | -$2.75M | ﹤0.01% | 1512 |
|
|
2019
Q2 | $3.31M | Sell |
104,081
-9,918
| -9% | -$315K | 0.03% | 557 |
|
|
2019
Q1 | $3.54M | Sell |
113,999
-12,394
| -10% | -$385K | 0.03% | 484 |
|
|
2018
Q4 | $3.52M | Buy |
126,393
+39,940
| +46% | +$1.11M | 0.03% | 414 |
|
|
2018
Q3 | $2.91M | Buy |
86,453
+10,676
| +14% | +$359K | 0.03% | 511 |
|
|
2018
Q2 | $2.42M | Sell |
75,777
-7,526
| -9% | -$241K | 0.03% | 480 |
|
|
2018
Q1 | $2.62M | Buy |
83,303
+8,303
| +11% | +$262K | 0.04% | 459 |
|
|
2017
Q4 | $2.38M | Buy |
75,000
+14,762
| +25% | +$469K | 0.03% | 499 |
|
|
2017
Q3 | $1.8M | Buy |
60,238
+21,910
| +57% | +$656K | 0.03% | 545 |
|
|
2017
Q2 | $1.1M | Buy |
38,328
+2,769
| +8% | +$79.5K | 0.02% | 703 |
|
|
2017
Q1 | $994K | Buy |
35,559
+9,976
| +39% | +$279K | 0.02% | 711 |
|
|
2016
Q4 | $684K | Sell |
25,583
-19,015
| -43% | -$508K | 0.02% | 837 |
|
|
2016
Q3 | $1.13M | Sell |
44,598
-945
| -2% | -$23.8K | 0.03% | 593 |
|
|
2016
Q2 | $1.1M | Buy |
+45,543
| New | +$1.1M | 0.03% | 576 |
|