HB
Homrich & Berg’s iShares US Equity Factor ETF LRGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $9.36M | Sell |
222,000
-4,532
| -2% | -$191K | 0.21% | 40 |
|
|
2021
Q2 | $9.7M | Sell |
226,532
-10,027
| -4% | -$429K | 0.23% | 39 |
|
|
2021
Q1 | $9.61M | Sell |
236,559
-22,496
| -9% | -$914K | 0.25% | 36 |
|
|
2020
Q4 | $9.76M | Sell |
259,055
-203
| -0.1% | -$7.65K | 0.28% | 34 |
|
|
2020
Q3 | $8.61M | Sell |
259,258
-4,794
| -2% | -$159K | 0.29% | 31 |
|
|
2020
Q2 | $8.2M | Sell |
264,052
-120,948
| -31% | -$3.76M | 0.33% | 27 |
|
|
2020
Q1 | $10.2M | Sell |
385,000
-19,394
| -5% | -$513K | 0.58% | 17 |
|
|
2019
Q4 | $13.9M | Buy |
+404,394
| New | +$13.9M | 0.65% | 20 |
|