Clarkston Capital Partners’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
Q3 | – | Sell |
-348
| Closed | -$13K | – | 181 |
|
|
2022
Q2 | $13K | Hold |
348
| – | – | ﹤0.01% | 183 |
|
|
2022
Q1 | $15K | Sell |
348
-372
| -52% | -$16K | ﹤0.01% | 192 |
|
|
2021
Q4 | $34K | Buy |
720
+372
| +107% | +$17.6K | ﹤0.01% | 175 |
|
|
2021
Q3 | $15K | Hold |
348
| – | – | ﹤0.01% | 174 |
|
|
2021
Q2 | $15K | Sell |
348
-5,000
| -93% | -$216K | ﹤0.01% | 171 |
|
|
2021
Q1 | $217K | Hold |
5,348
| – | – | ﹤0.01% | 141 |
|
|
2020
Q4 | $201K | Sell |
5,348
-12,852
| -71% | -$483K | ﹤0.01% | 114 |
|
|
2020
Q3 | $604K | Buy |
+18,200
| New | +$604K | 0.02% | 69 |
|