Summit X LLC’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
Q2 | – | Sell |
-14,014
| Closed | -$373K | – | 219 |
|
|
2020
Q1 | $373K | Sell |
14,014
-77
| -0.5% | -$2.05K | 0.17% | 119 |
|
|
2019
Q4 | $485K | Sell |
14,091
-11,271
| -44% | -$388K | 0.18% | 135 |
|
|
2019
Q3 | $806K | Sell |
25,362
-3,951
| -13% | -$126K | 0.32% | 82 |
|
|
2019
Q2 | $930K | Sell |
29,313
-12,803
| -30% | -$406K | 0.38% | 68 |
|
|
2019
Q1 | $1.31M | Buy |
42,116
+27,269
| +184% | +$846K | 0.56% | 50 |
|
|
2018
Q4 | $413K | Buy |
14,847
+3,471
| +31% | +$96.6K | 0.24% | 114 |
|
|
2018
Q3 | $382K | Buy |
+11,376
| New | +$382K | 0.19% | 149 |
|