Cornerstone Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,642
| Closed | -$281K | – | 396 |
|
|
2020
Q1 | $281K | Sell |
10,642
-25,686
| -71% | -$678K | 0.05% | 272 |
|
|
2019
Q4 | $1.25M | Sell |
36,328
-41,181
| -53% | -$1.42M | 0.2% | 99 |
|
|
2019
Q3 | $2.47M | Buy |
77,509
+253
| +0.3% | +$8.08K | 0.44% | 48 |
|
|
2019
Q2 | $2.45M | Sell |
77,256
-3,521
| -4% | -$112K | 0.44% | 46 |
|
|
2019
Q1 | $4.69M | Buy |
80,777
+22,287
| +38% | +$1.29M | 0.57% | 33 |
|
|
2018
Q4 | $1.64M | Buy |
+58,490
| New | +$1.64M | 0.35% | 59 |
|
|
2018
Q3 | – | Sell |
-197,384
| Closed | -$6.16M | – | 1409 |
|
|
2018
Q2 | $6.16M | Buy |
+197,384
| New | +$6.16M | 0.07% | 275 |
|