First Horizon Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,088
| Closed | -$81.5K | – | 2518 |
|
|
2022
Q4 | $81.5K | Hold |
2,088
| – | – | ﹤0.01% | 687 |
|
|
2022
Q3 | $75K | Hold |
2,088
| – | – | ﹤0.01% | 695 |
|
|
2022
Q2 | $79K | Buy |
+2,088
| New | +$79K | ﹤0.01% | 764 |
|
|
2022
Q1 | – | Sell |
-2,088
| Closed | -$97K | – | 2054 |
|
|
2021
Q4 | $97K | Buy |
+2,088
| New | +$97K | ﹤0.01% | 689 |
|
|
2018
Q4 | – | Sell |
-45,761
| Closed | -$1.54M | – | 1552 |
|
|
2018
Q3 | $1.54M | Buy |
+45,761
| New | +$1.54M | 0.12% | 153 |
|