LifePlan Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-65
| Closed | -$2K | – | 588 |
|
|
2020
Q2 | $2K | Sell |
65
-1,030
| -94% | -$31.7K | ﹤0.01% | 533 |
|
|
2020
Q1 | $29K | Hold |
1,095
| – | – | 0.02% | 277 |
|
|
2019
Q4 | $38K | Hold |
1,095
| – | – | 0.02% | 277 |
|
|
2019
Q3 | $35K | Sell |
1,095
-1,898
| -63% | -$60.7K | 0.02% | 283 |
|
|
2019
Q2 | $95K | Sell |
2,993
-26,846
| -90% | -$852K | 0.05% | 187 |
|
|
2019
Q1 | $926K | Sell |
29,839
-66,550
| -69% | -$2.07M | 0.49% | 43 |
|
|
2018
Q4 | $2.69M | Sell |
96,389
-813
| -0.8% | -$22.6K | 1.68% | 20 |
|
|
2018
Q3 | $3.27M | Sell |
97,202
-27,933
| -22% | -$939K | 1.77% | 18 |
|
|
2018
Q2 | $4M | Sell |
125,135
-34,250
| -21% | -$1.1M | 2.24% | 12 |
|
|
2018
Q1 | $5.02M | Buy |
+159,385
| New | +$5.02M | 2.93% | 7 |
|