Merriman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $606K | Sell |
10,046
-694
| -6% | -$41.9K | 0.03% | 122 |
|
|
2024
Q3 | $631K | Hold |
10,740
| – | – | 0.03% | 130 |
|
|
2024
Q2 | $598K | Sell |
10,740
-62
| -0.6% | -$3.45K | 0.03% | 128 |
|
|
2024
Q1 | $581K | Sell |
10,802
-18
| -0.2% | -$969 | 0.03% | 125 |
|
|
2023
Q4 | $523K | Hold |
10,820
| – | – | 0.03% | 125 |
|
|
2023
Q3 | $471K | Sell |
10,820
-223
| -2% | -$9.7K | 0.02% | 123 |
|
|
2023
Q2 | $492K | Sell |
11,043
-744
| -6% | -$33.2K | 0.02% | 142 |
|
|
2023
Q1 | $488K | Hold |
11,787
| – | – | 0.03% | 131 |
|
|
2022
Q4 | $460K | Sell |
11,787
-1,257
| -10% | -$49K | 0.02% | 146 |
|
|
2022
Q3 | $472K | Sell |
13,044
-10,958
| -46% | -$397K | 0.03% | 103 |
|
|
2022
Q2 | $910K | Buy |
24,002
+9,482
| +65% | +$359K | 0.06% | 71 |
|
|
2022
Q1 | $646K | Buy |
+14,520
| New | +$646K | 0.05% | 109 |
|