Benjamin F. Edwards & Company’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
Q2 | – | Sell |
-59
| Closed | -$2K | – | 1809 |
|
|
2023
Q1 | $2K | Hold |
59
| – | – | ﹤0.01% | 1679 |
|
|
2022
Q4 | $2K | Hold |
59
| – | – | ﹤0.01% | 1732 |
|
|
2022
Q3 | $2K | Sell |
59
-119
| -67% | -$4.03K | ﹤0.01% | 1719 |
|
|
2022
Q2 | $7K | Buy |
+178
| New | +$7K | ﹤0.01% | 1464 |
|
|
2020
Q3 | – | Sell |
-120
| Closed | -$4K | – | 1726 |
|
|
2020
Q2 | $4K | Hold |
120
| – | – | ﹤0.01% | 1480 |
|
|
2020
Q1 | $3K | Hold |
120
| – | – | ﹤0.01% | 1539 |
|
|
2019
Q4 | $4K | Hold |
120
| – | – | ﹤0.01% | 1673 |
|
|
2019
Q3 | $4K | Sell |
120
-169
| -58% | -$5.63K | ﹤0.01% | 1632 |
|
|
2019
Q2 | $9K | Buy |
289
+94
| +48% | +$2.93K | ﹤0.01% | 1451 |
|
|
2019
Q1 | $6K | Sell |
195
-164
| -46% | -$5.05K | ﹤0.01% | 1445 |
|
|
2018
Q4 | $10K | Buy |
359
+164
| +84% | +$4.57K | ﹤0.01% | 1277 |
|
|
2018
Q3 | $7K | Hold |
195
| – | – | ﹤0.01% | 1346 |
|
|
2018
Q2 | $6K | Buy |
+195
| New | +$6K | ﹤0.01% | 1379 |
|