LWS
Lucia Wealth Services’s iShares US Equity Factor ETF LRGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $285K | Hold |
8,597
| – | – | 0.07% | 108 |
|
|
2020
Q2 | $267K | Sell |
8,597
-83,478
| -91% | -$2.59M | 0.07% | 112 |
|
|
2020
Q1 | $2.44M | Sell |
92,075
-109,101
| -54% | -$2.89M | 0.81% | 25 |
|
|
2019
Q4 | $6.94M | Sell |
201,176
-44,973
| -18% | -$1.55M | 2.13% | 14 |
|
|
2019
Q3 | $7.86M | Sell |
246,149
-25,611
| -9% | -$817K | 2.62% | 11 |
|
|
2019
Q2 | $8.63M | Sell |
271,760
-71,312
| -21% | -$2.26M | 2.97% | 10 |
|
|
2019
Q1 | $10.6M | Buy |
343,072
+55,159
| +19% | +$1.71M | 3.65% | 8 |
|
|
2018
Q4 | $8.02M | Sell |
287,913
-102,281
| -26% | -$2.85M | 3.77% | 6 |
|
|
2018
Q3 | $13.1M | Buy |
+390,194
| New | +$13.1M | 4.09% | 3 |
|