Capital Investment Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-56
| Closed | -$2K | – | 853 |
|
|
2022
Q3 | $2K | Buy |
+56
| New | +$2K | ﹤0.01% | 775 |
|
|
2022
Q2 | – | Sell |
-6,481
| Closed | -$288K | – | 858 |
|
|
2022
Q1 | $288K | Sell |
6,481
-62
| -0.9% | -$2.76K | 0.03% | 397 |
|
|
2021
Q4 | $305K | Buy |
6,543
+84
| +1% | +$3.92K | 0.04% | 374 |
|
|
2021
Q3 | $272K | Buy |
6,459
+24
| +0.4% | +$1.01K | 0.03% | 383 |
|
|
2021
Q2 | $276K | Buy |
6,435
+1,460
| +29% | +$62.6K | 0.03% | 385 |
|
|
2021
Q1 | $202K | Buy |
4,975
+742
| +18% | +$30.1K | 0.03% | 419 |
|
|
2020
Q4 | $159K | Buy |
4,233
+3,486
| +467% | +$131K | 0.02% | 435 |
|
|
2020
Q3 | $25K | Buy |
+747
| New | +$25K | ﹤0.01% | 492 |
|