Boston Advisors’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
Q3
$1.07M Sell
33,432
-6,017
-15% -$192K 0.06% 375
2019
Q2
$1.25M Buy
39,449
+13,619
+53% +$433K 0.07% 307
2019
Q1
$802K Sell
25,830
-1,740
-6% -$54K 0.04% 382
2018
Q4
$768K Buy
27,570
+18,483
+203% +$515K 0.04% 379
2018
Q3
$306K Buy
9,087
+1,687
+23% +$56.8K 0.01% 553
2018
Q2
$237K Buy
7,400
+1,015
+16% +$32.5K 0.01% 614
2018
Q1
$201K Buy
+6,385
New +$201K 0.01% 622