Alterna 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,980
| Closed | -$264K | – | 106 |
|
|
2020
Q1 | $264K | Sell |
9,980
-1,327
| -12% | -$35.1K | 0.38% | 54 |
|
|
2019
Q4 | $390K | Sell |
11,307
-507
| -4% | -$17.5K | 0.43% | 51 |
|
|
2019
Q3 | $377K | Sell |
11,814
-57,175
| -83% | -$1.82M | 0.45% | 51 |
|
|
2019
Q2 | $2.19M | Sell |
68,989
-51,169
| -43% | -$1.63M | 2.63% | 8 |
|
|
2019
Q1 | $3.73M | Buy |
120,158
+66,404
| +124% | +$2.06M | 3.16% | 4 |
|
|
2018
Q4 | $1.5M | Buy |
+53,754
| New | +$1.5M | 0.24% | 66 |
|