Stratos Wealth Partners’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 |
-30,487
| Closed | -$947K | – | 1043 |
|
|
2020
Q2 | $947K | Sell |
30,487
-21,366
| -41% | -$664K | 0.03% | 389 |
|
|
2020
Q1 | $1.37M | Sell |
51,853
-55,325
| -52% | -$1.46M | 0.06% | 263 |
|
|
2019
Q4 | $3.7M | Sell |
107,178
-2,638
| -2% | -$90.9K | 0.15% | 157 |
|
|
2019
Q3 | $3.51M | Sell |
109,816
-12,549
| -10% | -$401K | 0.15% | 153 |
|
|
2019
Q2 | $3.89M | Buy |
122,365
+11,418
| +10% | +$363K | 0.17% | 134 |
|
|
2019
Q1 | $3.44M | Buy |
110,947
+16,380
| +17% | +$508K | 0.15% | 148 |
|
|
2018
Q4 | $2.64M | Buy |
94,567
+12,940
| +16% | +$361K | 0.14% | 168 |
|
|
2018
Q3 | $2.74M | Buy |
81,627
+26,955
| +49% | +$906K | 0.12% | 174 |
|
|
2018
Q2 | $1.75M | Sell |
54,672
-14,475
| -21% | -$463K | 0.08% | 255 |
|
|
2018
Q1 | $2.18M | Buy |
69,147
+23,775
| +52% | +$749K | 0.09% | 226 |
|
|
2017
Q4 | $1.44M | Buy |
45,372
+6,790
| +18% | +$216K | 0.06% | 282 |
|
|
2017
Q3 | $1.16M | Buy |
38,582
+10,079
| +35% | +$302K | 0.05% | 306 |
|
|
2017
Q2 | $818K | Buy |
+28,503
| New | +$818K | 0.04% | 331 |
|