Brown Advisory’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 | – | Sell |
-7,624
| Closed | -$242K | – | 1020 |
|
|
2019
Q2 | $242K | Hold |
7,624
| – | – | ﹤0.01% | 929 |
|
|
2019
Q1 | $237K | Hold |
7,624
| – | – | ﹤0.01% | 1198 |
|
|
2018
Q4 | $212K | Hold |
7,624
| – | – | ﹤0.01% | 1163 |
|
|
2018
Q3 | $256K | Hold |
7,624
| – | – | ﹤0.01% | 1201 |
|
|
2018
Q2 | $244K | Hold |
7,624
| – | – | ﹤0.01% | 1172 |
|
|
2018
Q1 | $240K | Buy |
7,624
+1,204
| +19% | +$37.9K | ﹤0.01% | 1055 |
|
|
2017
Q4 | $204K | Buy |
+6,420
| New | +$204K | ﹤0.01% | 1160 |
|