BOK Financial’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
Q1 | – | Sell |
-10,604
| Closed | -$414K | – | 1218 |
|
|
2022
Q4 | $414K | Hold |
10,604
| – | – | 0.01% | 713 |
|
|
2022
Q3 | $384K | Buy |
10,604
+711
| +7% | +$25.7K | 0.01% | 709 |
|
|
2022
Q2 | $375K | Buy |
9,893
+940
| +10% | +$35.6K | 0.01% | 730 |
|
|
2022
Q1 | $398K | Hold |
8,953
| – | – | 0.01% | 778 |
|
|
2021
Q4 | $416K | Hold |
8,953
| – | – | 0.01% | 750 |
|
|
2021
Q3 | $377K | Buy |
+8,953
| New | +$377K | 0.01% | 767 |
|
|
2021
Q1 | $347K | Hold |
8,528
| – | – | 0.01% | 754 |
|
|
2020
Q4 | $321K | Hold |
8,528
| – | – | 0.01% | 754 |
|
|
2020
Q3 | $284K | Hold |
8,528
| – | – | 0.01% | 733 |
|
|
2020
Q2 | $265K | Buy |
8,528
+953
| +13% | +$29.6K | 0.01% | 753 |
|
|
2020
Q1 | $200K | Sell |
7,575
-1,955
| -21% | -$51.6K | 0.01% | 765 |
|
|
2019
Q4 | $329K | Hold |
9,530
| – | – | 0.01% | 779 |
|
|
2019
Q3 | $305K | Hold |
9,530
| – | – | 0.01% | 777 |
|
|
2019
Q2 | $302K | Hold |
9,530
| – | – | 0.01% | 777 |
|
|
2019
Q1 | $295K | Hold |
9,530
| – | – | 0.01% | 784 |
|
|
2018
Q4 | $265K | Buy |
+9,530
| New | +$265K | 0.01% | 763 |
|