Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $23.8M | Buy |
548,466
+3,072
| +0.6% | +$133K | 0.36% | 71 |
|
|
2023
Q2 | $24.3M | Buy |
545,394
+1,056
| +0.2% | +$47.1K | 0.35% | 76 |
|
|
2023
Q1 | $22.6M | Sell |
544,338
-18,969
| -3% | -$786K | 0.33% | 75 |
|
|
2022
Q4 | $22M | Sell |
563,307
-96,138
| -15% | -$3.75M | 0.31% | 84 |
|
|
2022
Q3 | $23.9M | Sell |
659,445
-12,204
| -2% | -$442K | 0.42% | 56 |
|
|
2022
Q2 | $25.5M | Sell |
671,649
-13,947
| -2% | -$529K | 0.44% | 53 |
|
|
2022
Q1 | $30.5M | Sell |
685,596
-17,783
| -3% | -$791K | 0.46% | 49 |
|
|
2021
Q4 | $32.7M | Sell |
703,379
-86,055
| -11% | -$4.01M | 0.57% | 39 |
|
|
2021
Q3 | $33.3M | Sell |
789,434
-26,535
| -3% | -$1.12M | 0.64% | 34 |
|
|
2021
Q2 | $34.9M | Sell |
815,969
-46,366
| -5% | -$1.99M | 0.69% | 30 |
|
|
2021
Q1 | $35M | Sell |
862,335
-63,755
| -7% | -$2.59M | 0.74% | 26 |
|
|
2020
Q4 | $34.9M | Sell |
926,090
-69,697
| -7% | -$2.63M | 0.8% | 25 |
|
|
2020
Q3 | $33.1M | Sell |
995,787
-100,855
| -9% | -$3.35M | 0.86% | 26 |
|
|
2020
Q2 | $34.1M | Buy |
1,096,642
+8,912
| +0.8% | +$277K | 0.99% | 20 |
|
|
2020
Q1 | $28.8M | Buy |
1,087,730
+196,763
| +22% | +$5.2M | 0.94% | 20 |
|
|
2019
Q4 | $30.7M | Buy |
890,967
+4,170
| +0.5% | +$144K | 0.78% | 27 |
|
|
2019
Q3 | $28.3M | Sell |
886,797
-27,172
| -3% | -$867K | 0.9% | 21 |
|
|
2019
Q2 | $29M | Sell |
913,969
-2,144
| -0.2% | -$68.1K | 0.92% | 23 |
|
|
2019
Q1 | $28.4M | Sell |
916,113
-15,002
| -2% | -$466K | 1.19% | 18 |
|
|
2018
Q4 | $25.9M | Buy |
931,115
+144,932
| +18% | +$4.04M | 1.26% | 15 |
|
|
2018
Q3 | $26.4M | Sell |
786,183
-3,990
| -0.5% | -$134K | 1.32% | 16 |
|
|
2018
Q2 | $25.3M | Buy |
790,173
+1,303
| +0.2% | +$41.7K | 1.32% | 15 |
|
|
2018
Q1 | $24.8M | Sell |
788,870
-11,369
| -1% | -$358K | 1.35% | 13 |
|
|
2017
Q4 | $25.4M | Sell |
800,239
-3,536
| -0.4% | -$112K | 1.59% | 8 |
|
|
2017
Q3 | $24.1M | Buy |
803,775
+39,252
| +5% | +$1.17M | 1.64% | 7 |
|
|
2017
Q2 | $21.9M | Buy |
764,523
+176,612
| +30% | +$5.07M | 1.56% | 8 |
|
|
2017
Q1 | $16.4M | Buy |
587,911
+354,214
| +152% | +$9.9M | 1.55% | 13 |
|
|
2016
Q4 | $6.24M | Buy |
+233,697
| New | +$6.24M | 0.67% | 50 |
|