RI
RPTC Inc’s iShares US Equity Factor ETF LRGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-579,533
| Closed | -$19.5M | – | 14 |
|
|
2018
Q3 | $19.5M | Buy |
579,533
+12,515
| +2% | +$421K | 4.43% | 4 |
|
|
2018
Q2 | $18.1M | Hold |
567,018
| – | – | 4.06% | 4 |
|
|
2018
Q1 | $17.9M | Buy |
567,018
+148,958
| +36% | +$4.69M | 3.03% | 4 |
|
|
2017
Q4 | $13.3M | Buy |
418,060
+214,250
| +105% | +$6.81M | 2.7% | 5 |
|
|
2017
Q3 | $6.1M | Buy |
+203,810
| New | +$6.1M | 1.19% | 4 |
|