Newfound Research’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
Q3 | – | Sell |
-194
| Closed | -$6K | – | 128 |
|
|
2020
Q2 | $6K | Buy |
194
+157
| +424% | +$4.86K | 0.01% | 44 |
|
|
2020
Q1 | $1K | Sell |
37
-162
| -81% | -$4.38K | ﹤0.01% | 67 |
|
|
2019
Q4 | $7K | Sell |
199
-64
| -24% | -$2.25K | 0.01% | 48 |
|
|
2019
Q3 | $8K | Hold |
263
| – | – | 0.01% | 60 |
|
|
2019
Q2 | $8K | Buy |
263
+67
| +34% | +$2.04K | 0.01% | 57 |
|
|
2019
Q1 | $6K | Buy |
196
+81
| +70% | +$2.48K | ﹤0.01% | 51 |
|
|
2018
Q4 | $3K | Sell |
115
-159
| -58% | -$4.15K | ﹤0.01% | 61 |
|
|
2018
Q3 | $9K | Buy |
274
+1
| +0.4% | +$33 | 0.01% | 59 |
|
|
2018
Q2 | $9K | Buy |
+273
| New | +$9K | 0.01% | 45 |
|