Keebeck Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-316,215
| Closed | -$13.5M | – | 234 |
|
|
2021
Q2 | $13.5M | Sell |
316,215
-86,442
| -21% | -$3.7M | 1.95% | 12 |
|
|
2021
Q1 | $16.4M | Sell |
402,657
-984
| -0.2% | -$40K | 2.54% | 7 |
|
|
2020
Q4 | $15.2M | Buy |
403,641
+20,251
| +5% | +$763K | 2.65% | 8 |
|
|
2020
Q3 | $12.7M | Buy |
383,390
+380,651
| +13,897% | +$12.6M | 2.63% | 10 |
|
|
2020
Q2 | $85K | Buy |
+2,739
| New | +$85K | 0.03% | 186 |
|