MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,740
| Closed | -$63K | – | 500 |
|
|
2022
Q3 | $63K | Hold |
1,740
| – | – | ﹤0.01% | 472 |
|
|
2022
Q2 | $66K | Buy |
1,740
+287
| +20% | +$10.9K | ﹤0.01% | 484 |
|
|
2022
Q1 | $65K | Hold |
1,453
| – | – | ﹤0.01% | 508 |
|
|
2021
Q4 | $68K | Hold |
1,453
| – | – | ﹤0.01% | 503 |
|
|
2021
Q3 | $61K | Hold |
1,453
| – | – | ﹤0.01% | 494 |
|
|
2021
Q2 | $62K | Hold |
1,453
| – | – | ﹤0.01% | 463 |
|
|
2021
Q1 | $59K | Hold |
1,453
| – | – | ﹤0.01% | 487 |
|
|
2020
Q4 | $55K | Sell |
1,453
-212
| -13% | -$8.03K | ﹤0.01% | 483 |
|
|
2020
Q3 | $55K | Buy |
1,665
+453
| +37% | +$15K | ﹤0.01% | 469 |
|
|
2020
Q2 | $38K | Hold |
1,212
| – | – | ﹤0.01% | 513 |
|
|
2020
Q1 | $32K | Hold |
1,212
| – | – | ﹤0.01% | 545 |
|
|
2019
Q4 | $42K | Buy |
1,212
+1,000
| +472% | +$34.7K | ﹤0.01% | 558 |
|
|
2019
Q3 | $7K | Hold |
212
| – | – | ﹤0.01% | 711 |
|
|
2019
Q2 | $7K | Hold |
212
| – | – | ﹤0.01% | 715 |
|
|
2019
Q1 | $7K | Buy |
+212
| New | +$7K | ﹤0.01% | 824 |
|