Dean Jacobson Financial Services’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 |
-3,887
| Closed | -$228K | – | 15 |
|
|
2024
Q3 | $228K | Hold |
3,887
| – | – | 0.17% | 10 |
|
|
2024
Q2 | $216K | Hold |
3,887
| – | – | 0.17% | 11 |
|
|
2024
Q1 | $209K | Buy |
+3,887
| New | +$209K | 0.17% | 11 |
|
|
2023
Q4 | – | Sell |
-5,625
| Closed | -$244K | – | 15 |
|
|
2023
Q3 | $244K | Hold |
5,625
| – | – | 0.23% | 13 |
|
|
2023
Q2 | $251K | Buy |
+5,625
| New | +$251K | 0.23% | 11 |
|