Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $534K | Sell |
9,930
-4,060
| -29% | -$218K | ﹤0.01% | 1558 |
|
|
2023
Q4 | $676K | Buy |
13,990
+3,806
| +37% | +$184K | 0.01% | 961 |
|
|
2023
Q3 | $441K | Buy |
10,184
+207
| +2% | +$8.97K | 0.01% | 1135 |
|
|
2023
Q2 | $445K | Buy |
9,977
+5
| +0.1% | +$223 | 0.01% | 1122 |
|
|
2023
Q1 | $413K | Buy |
9,972
+7
| +0.1% | +$290 | 0.01% | 1116 |
|
|
2022
Q4 | $389K | Buy |
9,965
+7
| +0.1% | +$273 | 0.01% | 1099 |
|
|
2022
Q3 | $361K | Buy |
9,958
+8
| +0.1% | +$290 | 0.01% | 912 |
|
|
2022
Q2 | $377K | Buy |
9,950
+6
| +0.1% | +$227 | 0.01% | 964 |
|
|
2022
Q1 | $442K | Buy |
9,944
+6
| +0.1% | +$267 | 0.01% | 943 |
|
|
2021
Q4 | $463K | Buy |
9,938
+6
| +0.1% | +$280 | 0.01% | 918 |
|
|
2021
Q3 | $419K | Buy |
9,932
+4
| +0% | +$169 | 0.01% | 947 |
|
|
2021
Q2 | $425K | Buy |
9,928
+4
| +0% | +$171 | 0.01% | 896 |
|
|
2021
Q1 | $403K | Buy |
9,924
+3
| +0% | +$122 | 0.01% | 836 |
|
|
2020
Q4 | $374K | Sell |
9,921
-788
| -7% | -$29.7K | 0.01% | 745 |
|
|
2020
Q3 | $356K | Sell |
10,709
-10,905
| -50% | -$363K | 0.01% | 676 |
|
|
2020
Q2 | $672K | Buy |
21,614
+297
| +1% | +$9.23K | 0.03% | 461 |
|
|
2020
Q1 | $564K | Sell |
21,317
-41,242
| -66% | -$1.09M | 0.03% | 437 |
|
|
2019
Q4 | $2.15M | Sell |
62,559
-1,542
| -2% | -$53.1K | 0.09% | 219 |
|
|
2019
Q3 | $2.05M | Buy |
64,101
+6,538
| +11% | +$209K | 0.09% | 217 |
|
|
2019
Q2 | $1.83M | Sell |
57,563
-37,496
| -39% | -$1.19M | 0.08% | 233 |
|
|
2019
Q1 | $2.95M | Buy |
95,059
+6,703
| +8% | +$208K | 0.15% | 146 |
|
|
2018
Q4 | $2.46M | Buy |
88,356
+6,326
| +8% | +$176K | 0.14% | 150 |
|
|
2018
Q3 | $2.76M | Buy |
82,030
+49,212
| +150% | +$1.65M | 0.14% | 159 |
|
|
2018
Q2 | $1.05M | Sell |
32,818
-28,469
| -46% | -$910K | 0.06% | 310 |
|
|
2018
Q1 | $1.93M | Sell |
61,287
-23,142
| -27% | -$729K | 0.12% | 191 |
|
|
2017
Q4 | $2.68M | Buy |
84,429
+31,331
| +59% | +$996K | 0.16% | 133 |
|
|
2017
Q3 | $1.59M | Buy |
53,098
+15,568
| +41% | +$467K | 0.1% | 230 |
|
|
2017
Q2 | $1.08M | Buy |
37,530
+5,913
| +19% | +$170K | 0.07% | 301 |
|
|
2017
Q1 | $883K | Buy |
+31,617
| New | +$883K | 0.06% | 322 |
|