Avantax Advisory Services’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
Q4 | – | Sell |
-7,545
| Closed | -$327K | – | 1634 |
|
|
2023
Q3 | $327K | Hold |
7,545
| – | – | ﹤0.01% | 1150 |
|
|
2023
Q2 | $336K | Buy |
7,545
+1
| +0% | +$45 | ﹤0.01% | 1120 |
|
|
2023
Q1 | $313K | Hold |
7,544
| – | – | ﹤0.01% | 1136 |
|
|
2022
Q4 | $294K | Buy |
7,544
+1,901
| +34% | +$74.2K | ﹤0.01% | 1118 |
|
|
2022
Q3 | $204K | Hold |
5,643
| – | – | ﹤0.01% | 1207 |
|
|
2022
Q2 | $214K | Buy |
+5,643
| New | +$214K | ﹤0.01% | 1171 |
|
|
2022
Q1 | – | Sell |
-6,680
| Closed | -$311K | – | 1334 |
|
|
2021
Q4 | $311K | Buy |
6,680
+8
| +0.1% | +$372 | ﹤0.01% | 960 |
|
|
2021
Q3 | $281K | Buy |
6,672
+7
| +0.1% | +$295 | ﹤0.01% | 956 |
|
|
2021
Q2 | $284K | Buy |
6,665
+125
| +2% | +$5.33K | 0.01% | 929 |
|
|
2021
Q1 | $265K | Sell |
6,540
-3,930
| -38% | -$159K | 0.01% | 859 |
|
|
2020
Q4 | $394K | Sell |
10,470
-15,588
| -60% | -$587K | 0.01% | 632 |
|
|
2020
Q3 | $864K | Buy |
26,058
+13,368
| +105% | +$443K | 0.01% | 579 |
|
|
2020
Q2 | $394K | Sell |
12,690
-2,108
| -14% | -$65.4K | 0.01% | 544 |
|
|
2020
Q1 | $392K | Sell |
14,798
-116,989
| -89% | -$3.1M | 0.01% | 500 |
|
|
2019
Q4 | $4.54M | Sell |
131,787
-8,040
| -6% | -$277K | 0.11% | 123 |
|
|
2019
Q3 | $4.46M | Buy |
139,827
+1,044
| +0.8% | +$33.3K | 0.18% | 68 |
|
|
2019
Q2 | $4.41M | Buy |
138,783
+12,321
| +10% | +$391K | 0.19% | 64 |
|
|
2019
Q1 | $3.92M | Buy |
126,462
+18,493
| +17% | +$574K | 0.21% | 62 |
|
|
2018
Q4 | $3.05M | Buy |
+107,969
| New | +$3.05M | 0.51% | 47 |
|