Balasa Dinverno & Foltz’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.42M | Sell |
149,578
-4,131
| -3% | -$150K | 0.34% | 32 |
|
|
2022
Q2 | $5.83M | Sell |
153,709
-3,653
| -2% | -$138K | 0.37% | 29 |
|
|
2022
Q1 | $7M | Sell |
157,362
-7,182
| -4% | -$319K | 0.47% | 25 |
|
|
2021
Q4 | $7.66M | Sell |
164,544
-11,368
| -6% | -$529K | 0.49% | 23 |
|
|
2021
Q3 | $7.41M | Sell |
175,912
-16,853
| -9% | -$710K | 0.52% | 23 |
|
|
2021
Q2 | $8.26M | Sell |
192,765
-3,755
| -2% | -$161K | 0.59% | 20 |
|
|
2021
Q1 | $7.99M | Sell |
196,520
-1,483
| -0.7% | -$60.3K | 0.64% | 19 |
|
|
2020
Q4 | $7.46M | Sell |
198,003
-5,524
| -3% | -$208K | 0.62% | 20 |
|
|
2020
Q3 | $6.76M | Sell |
203,527
-1,255,248
| -86% | -$41.7M | 0.64% | 20 |
|
|
2020
Q2 | $45.3M | Buy |
1,458,775
+123,974
| +9% | +$3.85M | 5.03% | 6 |
|
|
2020
Q1 | $35.3M | Sell |
1,334,801
-917,942
| -41% | -$24.3M | 4.44% | 7 |
|
|
2019
Q4 | $77.7M | Buy |
2,252,743
+36,410
| +2% | +$1.26M | 8.24% | 4 |
|
|
2019
Q3 | $70.7M | Sell |
2,216,333
-57,973
| -3% | -$1.85M | 8.19% | 4 |
|
|
2019
Q2 | $72.2M | Sell |
2,274,306
-39,031
| -2% | -$1.24M | 8.41% | 4 |
|
|
2019
Q1 | $71.8M | Buy |
2,313,337
+119,803
| +5% | +$3.72M | 8.6% | 4 |
|
|
2018
Q4 | $61.1M | Buy |
2,193,534
+12,028
| +0.6% | +$335K | 7.67% | 6 |
|
|
2018
Q3 | $73.3M | Buy |
+2,181,506
| New | +$73.3M | 8.24% | 4 |
|