IRON Financial’s Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF CACG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,496
| Closed | -$447K | – | 114 |
|
|
2022
Q4 | $447K | Sell |
13,496
-351
| -3% | -$11.6K | 0.26% | 58 |
|
|
2022
Q3 | $477K | Sell |
13,847
-271
| -2% | -$9.34K | 0.26% | 60 |
|
|
2022
Q2 | $508K | Sell |
14,118
-5,687
| -29% | -$205K | 0.27% | 55 |
|
|
2022
Q1 | $902K | Sell |
19,805
-56,073
| -74% | -$2.55M | 0.42% | 36 |
|
|
2021
Q4 | $3.85M | Buy |
75,878
+3,822
| +5% | +$194K | 1.72% | 13 |
|
|
2021
Q3 | $3.51M | Sell |
72,056
-6,034
| -8% | -$294K | 1.68% | 13 |
|
|
2021
Q2 | $3.88M | Sell |
78,090
-5,835
| -7% | -$290K | 1.81% | 13 |
|
|
2021
Q1 | $3.83M | Sell |
83,925
-86,652
| -51% | -$3.96M | 2.02% | 14 |
|
|
2020
Q4 | $7.51M | Sell |
170,577
-1,387
| -0.8% | -$61.1K | 3.78% | 10 |
|
|
2020
Q3 | $6.8M | Sell |
171,964
-7,081
| -4% | -$280K | 3.76% | 10 |
|
|
2020
Q2 | $6.41M | Buy |
+179,045
| New | +$6.41M | 3.3% | 10 |
|