Patton Albertson Miller Group’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
Q2 | – | Sell |
-21,389
| Closed | -$566K | – | 214 |
|
|
2020
Q1 | $566K | Sell |
21,389
-5,412
| -20% | -$143K | 0.19% | 126 |
|
|
2019
Q4 | $924K | Sell |
26,801
-7,667
| -22% | -$264K | 0.24% | 113 |
|
|
2019
Q3 | $1.1M | Sell |
34,468
-8,542
| -20% | -$273K | 0.31% | 106 |
|
|
2019
Q2 | $1.34M | Sell |
43,010
-29,900
| -41% | -$932K | 0.39% | 87 |
|
|
2019
Q1 | $2.26M | Buy |
72,910
+32,278
| +79% | +$1M | 1.15% | 21 |
|
|
2018
Q4 | $1.23M | Sell |
40,632
-43,397
| -52% | -$1.31M | 0.66% | 51 |
|
|
2018
Q3 | $2.54M | Sell |
84,029
-2,066
| -2% | -$62.5K | 1.29% | 11 |
|
|
2018
Q2 | $2.75M | Sell |
86,095
-83,860
| -49% | -$2.68M | 1.39% | 11 |
|
|
2018
Q1 | $5.35M | Buy |
+169,955
| New | +$5.35M | 2.41% | 7 |
|