LPL Financial’s iShares Edge MSCI Multifactor Financials ETF FNCF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-9,348
Closed -$312K 3392
2018
Q2
$312K Sell
9,348
-6,767
-42% -$234K ﹤0.01% 2616
2018
Q1
$562K Buy
+16,115
New +$580K ﹤0.01% 2033

LPL Financial's FNCF Position: Q3 2018 in Review

LPL Financial sold out of iShares Edge MSCI Multifactor Financials ETF (FNCF) in Q3 2018, closing a stake of 9,348 shares — an estimated $312K sold.

LPL Financial first reported a position in FNCF in Q1 2018 and held it in 2 quarters. The position peaked at $562K in Q1 2018. 0 funds tracked by Wall St. Rank hold FNCF as of Q3 2018.

  • LPL Financial reported no remaining iShares Edge MSCI Multifactor Financials ETF position as of Q3 2018 after selling out during the quarter.
  • LPL Financial sold 9,348 iShares Edge MSCI Multifactor Financials ETF shares in Q3 2018, an estimated $312K.
  • LPL Financial first reported a position in iShares Edge MSCI Multifactor Financials ETF in Q1 2018 and held it in 2 quarters.
  • LPL Financial's iShares Edge MSCI Multifactor Financials ETF position peaked at $562K in Q1 2018.
  • 0 funds tracked by Wall St. Rank held iShares Edge MSCI Multifactor Financials ETF as of Q3 2018.

Based on LPL Financial's 13F filing for Q3 2018, filed 14 Nov 2018.