Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,756
| Closed | -$280K | – | 2663 |
|
|
2023
Q1 | $280K | Sell |
6,756
-158
| -2% | -$6.55K | ﹤0.01% | 2292 |
|
|
2022
Q4 | $270K | Sell |
6,914
-59
| -0.8% | -$2.3K | ﹤0.01% | 2302 |
|
|
2022
Q3 | $256K | Sell |
6,973
-3,956
| -36% | -$145K | ﹤0.01% | 2375 |
|
|
2022
Q2 | $418K | Buy |
10,929
+323
| +3% | +$12.4K | ﹤0.01% | 2206 |
|
|
2022
Q1 | $472K | Sell |
10,606
-1,672
| -14% | -$74.4K | ﹤0.01% | 2227 |
|
|
2021
Q4 | $556K | Buy |
12,278
+223
| +2% | +$10.1K | ﹤0.01% | 2161 |
|
|
2021
Q3 | $527K | Sell |
12,055
-299
| -2% | -$13.1K | ﹤0.01% | 2123 |
|
|
2021
Q2 | $529K | Sell |
12,354
-264
| -2% | -$11.3K | ﹤0.01% | 2111 |
|
|
2021
Q1 | $513K | Sell |
12,618
-10,889
| -46% | -$443K | ﹤0.01% | 2121 |
|
|
2020
Q4 | $886K | Buy |
23,507
+4,661
| +25% | +$176K | ﹤0.01% | 1809 |
|
|
2020
Q3 | $626K | Buy |
+18,846
| New | +$626K | ﹤0.01% | 1868 |
|