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