San Francisco Sentry 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $88K | Hold |
2,050
| – | – | 0.05% | 291 |
|
|
2021
Q1 | $83K | Hold |
2,050
| – | – | 0.04% | 320 |
|
|
2020
Q4 | $77K | Hold |
2,050
| – | – | 0.04% | 306 |
|
|
2020
Q3 | $68K | Buy |
2,050
+1,000
| +95% | +$33.2K | 0.03% | 296 |
|
|
2020
Q2 | $33K | Sell |
1,050
-1,895
| -64% | -$59.6K | 0.02% | 371 |
|
|
2020
Q1 | $78K | Hold |
2,945
| – | – | 0.05% | 239 |
|
|
2019
Q4 | $102K | Buy |
2,945
+20
| +0.7% | +$693 | 0.05% | 274 |
|
|
2019
Q3 | $93K | Hold |
2,925
| – | – | 0.04% | 279 |
|
|
2019
Q2 | $93K | Buy |
2,925
+8
| +0.3% | +$254 | 0.04% | 284 |
|
|
2019
Q1 | $91K | Sell |
2,917
-39
| -1% | -$1.22K | 0.04% | 316 |
|
|
2018
Q4 | $82K | Buy |
2,956
+636
| +27% | +$17.6K | 0.04% | 303 |
|
|
2018
Q3 | $78K | Buy |
2,320
+1,200
| +107% | +$40.3K | 0.03% | 336 |
|
|
2018
Q2 | $36K | Hold |
1,120
| – | – | 0.01% | 418 |
|
|
2018
Q1 | $35K | Hold |
1,120
| – | – | 0.01% | 503 |
|
|
2017
Q4 | $36K | Buy |
1,120
+70
| +7% | +$2.25K | 0.01% | 487 |
|
|
2017
Q3 | $31K | Hold |
1,050
| – | – | 0.01% | 492 |
|
|
2017
Q2 | $30K | Buy |
+1,050
| New | +$30K | 0.01% | 416 |
|