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Barrett Asset Management’s iShares US Equity Factor ETF LRGF Stock Holding History

Barrett Asset Management’s Portfolio LRGF Stock Details LRGF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-900
Closed -$29K – 370
2019
Q2 		$29K Hold
900
– – ﹤0.01% 263
2019
Q1 		$28K Hold
900
– – ﹤0.01% 272
2018
Q4 		$25K Hold
900
– – ﹤0.01% 277
2018
Q3 		$30K Buy
+900
New +$30K ﹤0.01% 277