John W. Brooker & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-667
| Closed | -$24K | – | 127 |
|
|
2022
Q3 | $24K | Hold |
667
| – | – | 0.02% | 110 |
|
|
2022
Q2 | $25K | Buy |
667
+3
| +0.5% | +$112 | 0.02% | 107 |
|
|
2022
Q1 | $30K | Buy |
664
+2
| +0.3% | +$90 | 0.02% | 104 |
|
|
2021
Q4 | $31K | Buy |
662
+5
| +0.8% | +$234 | 0.02% | 110 |
|
|
2021
Q3 | $28K | Hold |
657
| – | – | 0.02% | 109 |
|
|
2021
Q2 | $28K | Buy |
657
+3
| +0.5% | +$128 | 0.02% | 103 |
|
|
2021
Q1 | $27K | Hold |
654
| – | – | 0.02% | 93 |
|
|
2020
Q4 | $25K | Buy |
654
+1
| +0.2% | +$38 | 0.02% | 91 |
|
|
2020
Q3 | $22K | Buy |
653
+3
| +0.5% | +$101 | 0.02% | 89 |
|
|
2020
Q2 | $20K | Buy |
650
+6
| +0.9% | +$185 | 0.01% | 94 |
|
|
2020
Q1 | $17K | Hold |
644
| – | – | 0.01% | 96 |
|
|
2019
Q4 | $22K | Buy |
+644
| New | +$22K | 0.01% | 96 |
|