Strategic Wealth Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $5.6M | Buy |
130,622
+10,989
| +9% | +$471K | 2.04% | 10 |
|
|
2021
Q1 | $4.86M | Sell |
119,633
-1,185
| -1% | -$48.2K | 1.86% | 10 |
|
|
2020
Q4 | $4.55M | Sell |
120,818
-5,492
| -4% | -$207K | 1.97% | 9 |
|
|
2020
Q3 | $4.19M | Sell |
126,310
-18,095
| -13% | -$601K | 2.04% | 9 |
|
|
2020
Q2 | $4.49M | Sell |
144,405
-19,729
| -12% | -$613K | 2.65% | 8 |
|
|
2020
Q1 | $4.34M | Sell |
164,134
-4,847
| -3% | -$128K | 3.23% | 8 |
|
|
2019
Q4 | $5.83M | Sell |
168,981
-801
| -0.5% | -$27.6K | 3.77% | 6 |
|
|
2019
Q3 | $5.42M | Buy |
169,782
+7,336
| +5% | +$234K | 3.9% | 6 |
|
|
2019
Q2 | $5.16M | Buy |
162,446
+30,416
| +23% | +$966K | 3.92% | 6 |
|
|
2019
Q1 | $4.1M | Buy |
132,030
+9,483
| +8% | +$294K | 3.36% | 6 |
|
|
2018
Q4 | $3.41M | Buy |
+122,547
| New | +$3.41M | 3.28% | 6 |
|