Psagot Value Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-64,850
| Closed | -$2.07M | – | 453 |
|
|
2019
Q3 | $2.07M | Hold |
64,850
| – | – | 0.08% | 124 |
|
|
2019
Q2 | $2.06M | Buy |
64,850
+22,300
| +52% | +$708K | 0.08% | 131 |
|
|
2019
Q1 | $1.32M | Hold |
42,550
| – | – | 0.06% | 154 |
|
|
2018
Q4 | $1.19M | Hold |
42,550
| – | – | 0.05% | 159 |
|
|
2018
Q3 | $1.43M | Hold |
42,550
| – | – | 0.06% | 133 |
|
|
2018
Q2 | $1.36M | Hold |
42,550
| – | – | 0.06% | 122 |
|
|
2018
Q1 | $1.34M | Hold |
42,550
| – | – | 0.06% | 139 |
|
|
2017
Q4 | $1.35M | Hold |
42,550
| – | – | 0.06% | 130 |
|
|
2017
Q3 | $1.27M | Buy |
42,550
+2,600
| +7% | +$77.8K | 0.05% | 143 |
|
|
2017
Q2 | $1.15M | Hold |
39,950
| – | – | 0.05% | 135 |
|
|
2017
Q1 | $1.12M | Hold |
39,950
| – | – | 0.05% | 139 |
|
|
2016
Q4 | $1.07M | Hold |
39,950
| – | – | 0.05% | 136 |
|
|
2016
Q3 | $1.01M | Buy |
+39,950
| New | +$1.01M | 0.04% | 143 |
|