Quad-Cities Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,084
| Closed | -$98K | – | 472 |
|
|
2019
Q3 | $98K | Sell |
3,084
-550
| -15% | -$17.5K | 0.08% | 225 |
|
|
2019
Q2 | $115K | Buy |
3,634
+7
| +0.2% | +$222 | 0.1% | 207 |
|
|
2019
Q1 | $113K | Buy |
3,627
+26
| +0.7% | +$810 | 0.1% | 204 |
|
|
2018
Q4 | $100K | Sell |
3,601
-1,125
| -24% | -$31.2K | 0.1% | 200 |
|
|
2018
Q3 | $157K | Buy |
4,726
+1,146
| +32% | +$38.1K | 0.14% | 162 |
|
|
2018
Q2 | $115K | Buy |
+3,580
| New | +$115K | 0.11% | 193 |
|