Country Club 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,700
| Closed | -$262K | – | 224 |
|
|
2020
Q1 | $262K | Hold |
9,700
| – | – | 0.04% | 191 |
|
|
2019
Q4 | $333K | Hold |
9,700
| – | – | 0.04% | 195 |
|
|
2019
Q3 | $308K | Sell |
9,700
-565
| -6% | -$17.9K | 0.04% | 199 |
|
|
2019
Q2 | $326K | Sell |
10,265
-4,610
| -31% | -$146K | 0.04% | 196 |
|
|
2019
Q1 | $461K | Sell |
14,875
-23,440
| -61% | -$726K | 0.05% | 171 |
|
|
2018
Q4 | $1.07M | Sell |
38,315
-23,410
| -38% | -$652K | 0.14% | 126 |
|
|
2018
Q3 | $2.08M | Sell |
61,725
-17,450
| -22% | -$587K | 0.24% | 95 |
|
|
2018
Q2 | $2.53M | Sell |
79,175
-66,920
| -46% | -$2.14M | 0.31% | 85 |
|
|
2018
Q1 | $4.6M | Buy |
146,095
+36,675
| +34% | +$1.16M | 0.56% | 61 |
|
|
2017
Q4 | $3.48M | Buy |
109,420
+36,590
| +50% | +$1.16M | 0.47% | 62 |
|
|
2017
Q3 | $2.18M | Buy |
+72,830
| New | +$2.18M | 0.3% | 73 |
|