North American 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $21.5M | Buy |
529,097
+17,380
| +3% | +$706K | 2.91% | 11 |
|
|
2020
Q4 | $19.3M | Buy |
511,717
+6,618
| +1% | +$249K | 2.73% | 12 |
|
|
2020
Q3 | $16.8M | Buy |
505,099
+181,244
| +56% | +$6.02M | 2.61% | 15 |
|
|
2020
Q2 | $10.1M | Sell |
323,855
-7,606
| -2% | -$236K | 1.64% | 25 |
|
|
2020
Q1 | $8.77M | Buy |
331,461
+8,315
| +3% | +$220K | 1.59% | 26 |
|
|
2019
Q4 | $11.1M | Buy |
323,146
+117
| +0% | +$4.03K | 1.64% | 25 |
|
|
2019
Q3 | $10.3M | Buy |
323,029
+3,748
| +1% | +$120K | 1.61% | 24 |
|
|
2019
Q2 | $10.1M | Buy |
+319,281
| New | +$10.1M | 1.61% | 24 |
|