Rockefeller Capital Management’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
Q1 | – | Sell |
-295
| Closed | -$11K | – | 3079 |
|
|
2022
Q4 | $11K | Buy |
+295
| New | +$11K | ﹤0.01% | 3039 |
|
|
2022
Q2 | – | Sell |
-32
| Closed | -$1K | – | 4272 |
|
|
2022
Q1 | $1K | Hold |
32
| – | – | ﹤0.01% | 3747 |
|
|
2021
Q4 | $1K | Hold |
32
| – | – | ﹤0.01% | 3656 |
|
|
2021
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 3588 |
|
|
2021
Q2 | $1K | Sell |
32
-706
| -96% | -$22.1K | ﹤0.01% | 3346 |
|
|
2021
Q1 | $30K | Buy |
+738
| New | +$30K | ﹤0.01% | 2107 |
|
|
2020
Q1 | – | Sell |
-8,607
| Closed | -$297K | – | 2434 |
|
|
2019
Q4 | $297K | Buy |
+8,607
| New | +$297K | ﹤0.01% | 682 |
|