FAAM
First Ascent Asset Management’s iShares US Equity Factor ETF LRGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,605
| Closed | -$473K | – | 63 |
|
|
2023
Q2 | $473K | Hold |
10,605
| – | – | 0.06% | 59 |
|
|
2023
Q1 | $439K | Sell |
10,605
-8,272
| -44% | -$343K | 0.07% | 60 |
|
|
2022
Q4 | $736K | Sell |
18,877
-414,648
| -96% | -$16.2M | 0.11% | 50 |
|
|
2022
Q3 | $15.7M | Buy |
433,525
+16,739
| +4% | +$606K | 3.03% | 10 |
|
|
2022
Q2 | $15.8M | Buy |
416,786
+47,100
| +13% | +$1.79M | 2.98% | 10 |
|
|
2022
Q1 | $16.4M | Buy |
369,686
+67,111
| +22% | +$2.99M | 2.96% | 12 |
|
|
2021
Q4 | $14.1M | Buy |
302,575
+63,770
| +27% | +$2.97M | 2.69% | 13 |
|
|
2021
Q3 | $10.1M | Buy |
238,805
+30,781
| +15% | +$1.3M | 2.23% | 15 |
|
|
2021
Q2 | $8.91M | Sell |
208,024
-8,552
| -4% | -$366K | 2.36% | 14 |
|
|
2021
Q1 | $8.8M | Buy |
216,576
+29,103
| +16% | +$1.18M | 3.19% | 12 |
|
|
2020
Q4 | $7.06M | Buy |
187,473
+39,957
| +27% | +$1.51M | 2.97% | 12 |
|
|
2020
Q3 | $4.9M | Buy |
147,516
+34,559
| +31% | +$1.15M | 2.66% | 12 |
|
|
2020
Q2 | $3.51M | Buy |
112,957
+47,028
| +71% | +$1.46M | 2.5% | 10 |
|
|
2020
Q1 | $1.74M | Buy |
65,929
+39,906
| +153% | +$1.06M | 1.2% | 14 |
|
|
2019
Q4 | $897K | Buy |
+26,023
| New | +$897K | 0.55% | 19 |
|