Sigma Planning Corp’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 |
-80,378
| Closed | -$3.14M | – | 1336 |
|
2022
Q4 | $3.14M | Sell |
80,378
-11,388
| -12% | -$444K | 0.11% | 192 |
|
2022
Q3 | $3.32M | Sell |
91,766
-1,796
| -2% | -$65.1K | 0.13% | 173 |
|
2022
Q2 | $3.55M | Sell |
93,562
-1,053
| -1% | -$39.9K | 0.12% | 171 |
|
2022
Q1 | $4.21M | Buy |
+94,615
| New | +$4.21M | 0.13% | 169 |
|
2018
Q4 | – | Sell |
-6,341
| Closed | -$213K | – | 900 |
|
2018
Q3 | $213K | Buy |
+6,341
| New | +$213K | 0.01% | 837 |
|