Stearns Financial Services 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
Q3 | $9.52M | Buy |
286,852
+7,198
| +3% | +$239K | 1.49% | 16 |
|
|
2020
Q2 | $8.69M | Buy |
279,654
+8,697
| +3% | +$270K | 1.37% | 18 |
|
|
2020
Q1 | $7.17M | Buy |
+270,957
| New | +$7.17M | 1.27% | 17 |
|
|
2018
Q4 | – | Sell |
-4,979
| Closed | -$167K | – | 180 |
|
|
2018
Q3 | $167K | Sell |
4,979
-3,821
| -43% | -$128K | 0.04% | 131 |
|
|
2018
Q2 | $281K | Buy |
+8,800
| New | +$281K | 0.07% | 105 |
|