BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,892
| Closed | -$244K | – | 1648 |
|
|
2019
Q1 | $244K | Sell |
7,892
-306
| -4% | -$9.46K | ﹤0.01% | 1387 |
|
|
2018
Q4 | $228K | Buy |
8,198
+619
| +8% | +$17.2K | ﹤0.01% | 1303 |
|
|
2018
Q3 | $254K | Hold |
7,579
| – | – | ﹤0.01% | 1379 |
|
|
2018
Q2 | $242K | Hold |
7,579
| – | – | ﹤0.01% | 1364 |
|
|
2018
Q1 | $238K | Hold |
7,579
| – | – | ﹤0.01% | 1309 |
|
|
2017
Q4 | $240K | Buy |
+7,579
| New | +$240K | ﹤0.01% | 1260 |
|