John W. Brooker & Co’s iShares US Equity Factor ETF LRGF Stock Holding History

John W. Brooker & Co’s Portfolio LRGF Stock Details LRGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-667	Closed	-$24K	–	126
2022 Q3	$24K	Hold	667	–	–	0.02%	110
2022 Q2	$25K	Buy	667 +3	+0.5%	+$123	0.02%	107
2022 Q1	$30K	Buy	664 +2	+0.3%	+$88	0.02%	104
2021 Q4	$31K	Buy	662 +5	+0.8%	+$224	0.02%	110
2021 Q3	$28K	Hold	657	–	–	0.02%	109
2021 Q2	$28K	Buy	657 +3	+0.5%	+$127	0.02%	103
2021 Q1	$27K	Hold	654	–	–	0.02%	93
2020 Q4	$25K	Buy	654 +1	+0.2%	+$36	0.02%	91
2020 Q3	$22K	Buy	653 +3	+0.5%	+$98	0.02%	89
2020 Q2	$20K	Buy	650 +6	+0.9%	+$178	0.01%	94
2020 Q1	$17K	Hold	644	–	–	0.01%	96
2019 Q4	$22K	Buy	+644	New	+$21.4K	0.01%	96

Other funds holding LRGF

SFS

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SFO

Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PFM

Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return

PFA

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

John W. Brooker & Co's LRGF Position: Q4 2022 in Review

John W. Brooker & Co sold out of iShares US Equity Factor ETF (LRGF) in Q4 2022, closing a stake of 667 shares — an estimated $24K sold.

John W. Brooker & Co first reported a position in LRGF in Q4 2019 and held it in 12 quarters. The position peaked at $31K in Q4 2021. 158 funds tracked by Wall St. Rank hold LRGF as of Q4 2022.

John W. Brooker & Co reported no remaining iShares US Equity Factor ETF position as of Q4 2022 after selling out during the quarter.
John W. Brooker & Co sold 667 iShares US Equity Factor ETF shares in Q4 2022, an estimated $24K.
John W. Brooker & Co first reported a position in iShares US Equity Factor ETF in Q4 2019 and held it in 12 quarters.
John W. Brooker & Co's iShares US Equity Factor ETF position peaked at $31K in Q4 2021.
158 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q4 2022.

Based on John W. Brooker & Co's 13F filing for Q4 2022, filed 13 Jan 2023.