HHM Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-400
| Closed | -$19.3K | – | 761 |
|
|
2023
Q4 | $19.3K | Hold |
400
| – | – | ﹤0.01% | 410 |
|
|
2023
Q3 | $17.3K | Hold |
400
| – | – | ﹤0.01% | 425 |
|
|
2023
Q2 | $17.8K | Hold |
400
| – | – | ﹤0.01% | 433 |
|
|
2023
Q1 | $16.6K | Hold |
400
| – | – | ﹤0.01% | 443 |
|
|
2022
Q4 | $15.6K | Hold |
400
| – | – | ﹤0.01% | 395 |
|
|
2022
Q3 | $14K | Hold |
400
| – | – | ﹤0.01% | 391 |
|
|
2022
Q2 | $15K | Hold |
400
| – | – | ﹤0.01% | 467 |
|
|
2022
Q1 | $18K | Hold |
400
| – | – | ﹤0.01% | 452 |
|
|
2021
Q4 | $19K | Hold |
400
| – | – | ﹤0.01% | 435 |
|
|
2021
Q3 | $17K | Hold |
400
| – | – | ﹤0.01% | 429 |
|
|
2021
Q2 | $17K | Hold |
400
| – | – | ﹤0.01% | 418 |
|
|
2021
Q1 | $16K | Sell |
400
-817
| -67% | -$32.7K | ﹤0.01% | 406 |
|
|
2020
Q4 | $46K | Sell |
1,217
-173
| -12% | -$6.54K | 0.02% | 269 |
|
|
2020
Q3 | $46K | Sell |
1,390
-122
| -8% | -$4.04K | 0.02% | 234 |
|
|
2020
Q2 | $47K | Buy |
1,512
+4
| +0.3% | +$124 | 0.02% | 230 |
|
|
2020
Q1 | $40K | Buy |
+1,508
| New | +$40K | 0.02% | 231 |
|