Stone House Investment Management’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 | – | Sell |
-173,728
| Closed | -$5.4M | – | 39 |
|
|
2020
Q2 | $5.4M | Sell |
173,728
-20,878
| -11% | -$649K | 2.71% | 13 |
|
|
2020
Q1 | $5.15M | Buy |
194,606
+77,101
| +66% | +$2.04M | 3.01% | 11 |
|
|
2019
Q4 | $4.05M | Buy |
117,505
+16,266
| +16% | +$561K | 2.96% | 12 |
|
|
2019
Q3 | $3.23M | Sell |
101,239
-334
| -0.3% | -$10.7K | 1.61% | 19 |
|
|
2019
Q2 | $3.23M | Sell |
101,573
-7,872
| -7% | -$250K | 1.69% | 20 |
|
|
2019
Q1 | $3.4M | Sell |
109,445
-5,931
| -5% | -$184K | 1.77% | 22 |
|
|
2018
Q4 | $3.21M | Sell |
115,376
-5,125
| -4% | -$143K | 2.03% | 15 |
|
|
2018
Q3 | $4.05M | Sell |
120,501
-3,641
| -3% | -$122K | 2.32% | 16 |
|
|
2018
Q2 | $3.97M | Sell |
124,142
-2,236
| -2% | -$71.5K | 2.53% | 16 |
|
|
2018
Q1 | $3.98M | Buy |
+126,378
| New | +$3.98M | 2.59% | 16 |
|