Colonial Trust’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
Q4 | – | Sell |
-600
| Closed | -$35.3K | – | 1336 |
|
|
2024
Q3 | $35.3K | Hold |
600
| – | – | 0.01% | 606 |
|
|
2024
Q2 | $33.4K | Hold |
600
| – | – | 0.01% | 577 |
|
|
2024
Q1 | $32.3K | Sell |
600
-1,573
| -72% | -$84.6K | 0.01% | 580 |
|
|
2023
Q4 | $105K | Buy |
2,173
+300
| +16% | +$14.5K | 0.02% | 382 |
|
|
2023
Q3 | $81.1K | Sell |
1,873
-183
| -9% | -$7.93K | 0.02% | 397 |
|
|
2023
Q2 | $91.6K | Hold |
2,056
| – | – | 0.02% | 366 |
|
|
2023
Q1 | $85.2K | Hold |
2,056
| – | – | 0.02% | 367 |
|
|
2022
Q4 | $80.2K | Hold |
2,056
| – | – | 0.02% | 355 |
|
|
2022
Q3 | $74K | Buy |
+2,056
| New | +$74K | 0.02% | 243 |
|