Smart Money 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-57,041
| Closed | -$1.97M | – | 88 |
|
|
2019
Q4 | $1.97M | Sell |
57,041
-119
| -0.2% | -$4.1K | 1.15% | 23 |
|
|
2019
Q3 | $1.82M | Sell |
57,160
-2,414
| -4% | -$77K | 1.46% | 20 |
|
|
2019
Q2 | $1.89M | Sell |
59,574
-970
| -2% | -$30.8K | 1.56% | 17 |
|
|
2019
Q1 | $1.88M | Sell |
60,544
-7,891
| -12% | -$245K | 1.64% | 16 |
|
|
2018
Q4 | $1.91M | Sell |
68,435
-1,681
| -2% | -$46.8K | 1.98% | 16 |
|
|
2018
Q3 | $2.36M | Sell |
70,116
-3,700
| -5% | -$124K | 2.14% | 15 |
|
|
2018
Q2 | $2.36M | Sell |
73,816
-9,226
| -11% | -$295K | 2.12% | 18 |
|
|
2018
Q1 | $2.62M | Sell |
83,042
-14,023
| -14% | -$442K | 2.66% | 11 |
|
|
2017
Q4 | $3.09M | Buy |
+97,065
| New | +$3.09M | 4.8% | 6 |
|