Silicon Valley Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-91,597
| Closed | -$2.91M | – | 26 |
|
|
2017
Q4 | $2.91M | Sell |
91,597
-22,001
| -19% | -$699K | 1.76% | 9 |
|
|
2017
Q3 | $3.4M | Sell |
113,598
-318,675
| -74% | -$9.54M | 2.35% | 7 |
|
|
2017
Q2 | $12.4M | Sell |
432,273
-80,929
| -16% | -$2.32M | 8.37% | 3 |
|
|
2017
Q1 | $14.3M | Buy |
513,202
+75,974
| +17% | +$2.12M | 8.94% | 3 |
|
|
2016
Q4 | $11.7M | Buy |
+437,228
| New | +$11.7M | 7.88% | 3 |
|