Good Life 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,448
| Closed | -$420K | – | 262 |
|
|
2020
Q2 | $420K | Sell |
13,448
-4,670
| -26% | -$146K | 0.13% | 126 |
|
|
2020
Q1 | $476K | Sell |
18,118
-676
| -4% | -$17.8K | 0.17% | 104 |
|
|
2019
Q4 | $650K | Sell |
18,794
-217
| -1% | -$7.51K | 0.18% | 98 |
|
|
2019
Q3 | $609K | Sell |
19,011
-572
| -3% | -$18.3K | 0.19% | 98 |
|
|
2019
Q2 | $627K | Sell |
19,583
-858
| -4% | -$27.5K | 0.18% | 100 |
|
|
2019
Q1 | $635K | Buy |
20,441
+11,306
| +124% | +$351K | 0.19% | 98 |
|
|
2018
Q4 | $254K | Buy |
9,135
+203
| +2% | +$5.64K | 0.08% | 185 |
|
|
2018
Q3 | $300K | Buy |
+8,932
| New | +$300K | 0.09% | 173 |
|