Alterna Wealth Management’s iShares US Equity Factor ETF LRGF Stock Holding History

Alterna Wealth Management’s Portfolio LRGF Stock Details LRGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-9,980	Closed	-$264K	–	106
2020 Q1	$264K	Sell	9,980 -1,327	-12%	-$42.8K	0.38%	54
2019 Q4	$390K	Sell	11,307 -507	-4%	-$16.8K	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%	-$1.6M	2.63%	8
2019 Q1	$3.73M	Buy	120,158 +66,404	+124%	+$2.01M	3.16%	4
2018 Q4	$1.5M	Buy	+53,754	New	+$1.65M	0.24%	68

Other funds holding LRGF

SFS

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

PFM

Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alterna Wealth Management's LRGF Position: Q2 2020 in Review

Alterna Wealth Management sold out of iShares US Equity Factor ETF (LRGF) in Q2 2020, closing a stake of 9,980 shares — an estimated $264K sold.

Alterna Wealth Management first reported a position in LRGF in Q4 2018 and held it in 6 quarters. The position peaked at $3.73M in Q1 2019. 110 funds tracked by Wall St. Rank hold LRGF as of Q2 2020.

Alterna Wealth Management reported no remaining iShares US Equity Factor ETF position as of Q2 2020 after selling out during the quarter.
Alterna Wealth Management sold 9,980 iShares US Equity Factor ETF shares in Q2 2020, an estimated $264K.
Alterna Wealth Management first reported a position in iShares US Equity Factor ETF in Q4 2018 and held it in 6 quarters.
Alterna Wealth Management's iShares US Equity Factor ETF position peaked at $3.73M in Q1 2019.
110 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q2 2020.

Based on Alterna Wealth Management's 13F filing for Q2 2020, filed 27 Jul 2020.