SouthState 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
Q2 | – | Sell |
-282
| Closed | -$11.7K | – | 625 |
|
2023
Q1 | $11.7K | Hold |
282
| – | – | ﹤0.01% | 494 |
|
2022
Q4 | $11K | Hold |
282
| – | – | ﹤0.01% | 548 |
|
2022
Q3 | $10K | Hold |
282
| – | – | ﹤0.01% | 544 |
|
2022
Q2 | $11K | Sell |
282
-2,746
| -91% | -$107K | ﹤0.01% | 576 |
|
2022
Q1 | $135K | Buy |
+3,028
| New | +$135K | 0.01% | 322 |
|