BWP
Baldwin Wealth Partners’s iShares US Equity Factor ETF LRGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-350
| Closed | -$20.6K | – | 683 |
|
|
2024
Q3 | $20.6K | Hold |
350
| – | – | ﹤0.01% | 690 |
|
|
2024
Q2 | $19.5K | Hold |
350
| – | – | ﹤0.01% | 465 |
|
|
2024
Q1 | $18.8K | Hold |
350
| – | – | ﹤0.01% | 498 |
|
|
2023
Q4 | $16.9K | Hold |
350
| – | – | ﹤0.01% | 522 |
|
|
2023
Q3 | $15.2K | Hold |
350
| – | – | ﹤0.01% | 540 |
|
|
2023
Q2 | $15.6K | Hold |
350
| – | – | ﹤0.01% | 561 |
|
|
2023
Q1 | $14.5K | Sell |
350
-408
| -54% | -$16.9K | ﹤0.01% | 581 |
|
|
2022
Q4 | $29.6K | Hold |
758
| – | – | ﹤0.01% | 494 |
|
|
2022
Q3 | $28K | Hold |
758
| – | – | ﹤0.01% | 407 |
|
|
2022
Q2 | $29K | Buy |
758
+408
| +117% | +$15.6K | ﹤0.01% | 430 |
|
|
2022
Q1 | $16K | Buy |
+350
| New | +$16K | ﹤0.01% | 499 |
|