Mosaic Family Wealth’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
Q1 | – | Sell |
-6,476
| Closed | -$223K | – | 147 |
|
|
2019
Q4 | $223K | Sell |
6,476
-459
| -7% | -$15.8K | 0.09% | 139 |
|
|
2019
Q3 | $221K | Sell |
6,935
-3,602
| -34% | -$115K | 0.09% | 151 |
|
|
2019
Q2 | $335K | Sell |
10,537
-11,481
| -52% | -$365K | 0.14% | 111 |
|
|
2019
Q1 | $683K | Sell |
22,018
-5,529
| -20% | -$172K | 0.28% | 54 |
|
|
2018
Q4 | $767K | Sell |
27,547
-1,119
| -4% | -$31.2K | 0.32% | 47 |
|
|
2018
Q3 | $894K | Buy |
+28,666
| New | +$894K | 0.37% | 40 |
|