Trilogy Capital’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
Q4 | – | Sell |
-102,724
| Closed | -$4.33M | – | 170 |
|
|
2021
Q3 | $4.33M | Sell |
102,724
-9,553
| -9% | -$403K | 0.33% | 54 |
|
|
2021
Q2 | $4.89M | Sell |
112,277
-4,911
| -4% | -$214K | 0.36% | 52 |
|
|
2021
Q1 | $4.76M | Sell |
117,188
-7,512
| -6% | -$305K | 0.36% | 53 |
|
|
2020
Q4 | $4.7M | Sell |
124,700
-10,063
| -7% | -$379K | 0.38% | 51 |
|
|
2020
Q3 | $4.47M | Sell |
134,763
-14,200
| -10% | -$471K | 0.43% | 48 |
|
|
2020
Q2 | $4.81M | Buy |
148,963
+3,977
| +3% | +$129K | 0.48% | 52 |
|
|
2020
Q1 | $4.24M | Sell |
144,986
-28,364
| -16% | -$829K | 0.47% | 50 |
|
|
2019
Q4 | $5.98M | Sell |
173,350
-6,238
| -3% | -$215K | 0.59% | 44 |
|
|
2019
Q3 | $5.66M | Sell |
179,588
-3,192
| -2% | -$101K | 0.6% | 46 |
|
|
2019
Q2 | $5.88M | Sell |
182,780
-3,802
| -2% | -$122K | 0.65% | 41 |
|
|
2019
Q1 | $5.79M | Sell |
186,582
-3,714
| -2% | -$115K | 0.69% | 40 |
|
|
2018
Q4 | $5.3M | Sell |
190,296
-8,293
| -4% | -$231K | 0.71% | 32 |
|
|
2018
Q3 | $6.68M | Buy |
198,589
+5,119
| +3% | +$172K | 0.83% | 29 |
|
|
2018
Q2 | $6.19M | Buy |
193,470
+12,005
| +7% | +$384K | 0.83% | 29 |
|
|
2018
Q1 | $5.72M | Buy |
181,465
+21,406
| +13% | +$674K | 0.83% | 29 |
|
|
2017
Q4 | $5.09M | Buy |
+160,059
| New | +$5.09M | 0.83% | 28 |
|