Cetera Advisor Networks’s iShares US Equity Factor ETF LRGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $762K | Sell |
14,166
-2,158
| -13% | -$116K | ﹤0.01% | 1642 |
|
|
2023
Q4 | $788K | Sell |
16,324
-47
| -0.3% | -$2.27K | ﹤0.01% | 1536 |
|
|
2023
Q3 | $709K | Buy |
16,371
+69
| +0.4% | +$2.99K | ﹤0.01% | 1515 |
|
|
2023
Q2 | $726K | Sell |
16,302
-808
| -5% | -$36K | 0.01% | 1463 |
|
|
2023
Q1 | $709K | Sell |
17,110
-2,005
| -10% | -$83.1K | 0.01% | 1455 |
|
|
2022
Q4 | $746K | Buy |
19,115
+4,157
| +28% | +$162K | 0.01% | 1363 |
|
|
2022
Q3 | $542K | Buy |
14,958
+4,287
| +40% | +$155K | 0.01% | 1232 |
|
|
2022
Q2 | $404K | Sell |
10,671
-130
| -1% | -$4.92K | 0.01% | 1420 |
|
|
2022
Q1 | $480K | Buy |
+10,801
| New | +$480K | 0.01% | 1323 |
|
|
2020
Q3 | – | Sell |
-3,587
| Closed | -$111K | – | 2256 |
|
|
2020
Q2 | $111K | Buy |
+3,587
| New | +$111K | ﹤0.01% | 1441 |
|
|
2018
Q4 | – | Sell |
-30,385
| Closed | -$1.02M | – | 1097 |
|
|
2018
Q3 | $1.02M | Buy |
30,385
+3,605
| +13% | +$121K | 0.04% | 386 |
|
|
2018
Q2 | $856K | Buy |
+26,780
| New | +$856K | 0.04% | 332 |
|