LexAurum Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,394
| Closed | -$210K | – | 261 |
|
|
2022
Q4 | $210K | Sell |
5,394
-26,128
| -83% | -$1.02M | 0.08% | 230 |
|
|
2022
Q3 | $1.14M | Buy |
31,522
+25,564
| +429% | +$926K | 0.44% | 50 |
|
|
2022
Q2 | $226K | Sell |
5,958
-121
| -2% | -$4.59K | 0.08% | 214 |
|
|
2022
Q1 | $270K | Sell |
6,079
-2,088
| -26% | -$92.7K | 0.09% | 204 |
|
|
2021
Q4 | $380K | Buy |
8,167
+157
| +2% | +$7.31K | 0.12% | 169 |
|
|
2021
Q3 | $338K | Buy |
8,010
+38
| +0.5% | +$1.6K | 0.1% | 210 |
|
|
2021
Q2 | $341K | Sell |
7,972
-3,099
| -28% | -$133K | 0.1% | 212 |
|
|
2021
Q1 | $450K | Sell |
11,071
-1,920
| -15% | -$78K | 0.15% | 152 |
|
|
2020
Q4 | $489K | Sell |
12,991
-1,241
| -9% | -$46.7K | 0.18% | 136 |
|
|
2020
Q3 | $473K | Sell |
14,232
-933
| -6% | -$31K | 0.19% | 108 |
|
|
2020
Q2 | $471K | Sell |
15,165
-1,398
| -8% | -$43.4K | 0.26% | 90 |
|
|
2020
Q1 | $438K | Buy |
+16,563
| New | +$438K | 0.3% | 67 |
|