Patriot Financial Group Insurance Agency’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
Q3 | – | Sell |
-1,312
| Closed | -$50K | – | 1282 |
|
|
2022
Q2 | $50K | Hold |
1,312
| – | – | 0.01% | 733 |
|
|
2022
Q1 | $58K | Hold |
1,312
| – | – | 0.01% | 734 |
|
|
2021
Q4 | $61K | Hold |
1,312
| – | – | 0.01% | 800 |
|
|
2021
Q3 | $55K | Hold |
1,312
| – | – | 0.01% | 840 |
|
|
2021
Q2 | $56K | Hold |
1,312
| – | – | 0.01% | 806 |
|
|
2021
Q1 | $53K | Sell |
1,312
-2,015
| -61% | -$81.4K | 0.01% | 750 |
|
|
2020
Q4 | $125K | Sell |
3,327
-1,257
| -27% | -$47.2K | 0.03% | 440 |
|
|
2020
Q3 | $152K | Buy |
4,584
+300
| +7% | +$9.95K | 0.05% | 317 |
|
|
2020
Q2 | $133K | Buy |
4,284
+1,074
| +33% | +$33.3K | 0.05% | 292 |
|
|
2020
Q1 | $85K | Buy |
3,210
+492
| +18% | +$13K | 0.04% | 345 |
|
|
2019
Q4 | $94K | Buy |
2,718
+478
| +21% | +$16.5K | 0.04% | 351 |
|
|
2019
Q3 | $72K | Buy |
2,240
+399
| +22% | +$12.8K | 0.03% | 369 |
|
|
2019
Q2 | $59K | Hold |
1,841
| – | – | 0.03% | 410 |
|
|
2019
Q1 | $57K | Sell |
1,841
-287
| -13% | -$8.89K | 0.03% | 364 |
|
|
2018
Q4 | $59K | Sell |
2,128
-116
| -5% | -$3.22K | 0.04% | 293 |
|
|
2018
Q3 | $75K | Buy |
+2,244
| New | +$75K | 0.04% | 244 |
|