Fiera Capital (Canada)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,450
| Closed | -$398K | – | 603 |
|
|
2021
Q3 | $398K | Sell |
9,450
-1,700
| -15% | -$71.6K | ﹤0.01% | 493 |
|
|
2021
Q2 | $478K | Hold |
11,150
| – | – | ﹤0.01% | 503 |
|
|
2021
Q1 | $453K | Hold |
11,150
| – | – | ﹤0.01% | 485 |
|
|
2020
Q4 | $420K | Hold |
11,150
| – | – | ﹤0.01% | 547 |
|
|
2020
Q3 | $370K | Hold |
11,150
| – | – | ﹤0.01% | 512 |
|
|
2020
Q2 | $346K | Hold |
11,150
| – | – | ﹤0.01% | 526 |
|
|
2020
Q1 | $295K | Hold |
11,150
| – | – | ﹤0.01% | 534 |
|
|
2019
Q4 | $384K | Hold |
11,150
| – | – | ﹤0.01% | 550 |
|
|
2019
Q3 | $356K | Hold |
11,150
| – | – | ﹤0.01% | 534 |
|
|
2019
Q2 | $354K | Buy |
11,150
+2,025
| +22% | +$64.3K | ﹤0.01% | 534 |
|
|
2019
Q1 | $283K | Hold |
9,125
| – | – | ﹤0.01% | 593 |
|
|
2018
Q4 | $254K | Hold |
9,125
| – | – | ﹤0.01% | 598 |
|
|
2018
Q3 | $307K | Buy |
+9,125
| New | +$307K | ﹤0.01% | 611 |
|