TrustCore Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $87.9K | Hold |
2,252
| – | – | 0.01% | 370 |
|
|
2022
Q3 | $82K | Sell |
2,252
-159
| -7% | -$5.79K | 0.01% | 371 |
|
|
2022
Q2 | $91K | Buy |
2,411
+159
| +7% | +$6K | 0.01% | 359 |
|
|
2022
Q1 | $100K | Hold |
2,252
| – | – | 0.01% | 353 |
|
|
2021
Q4 | $105K | Hold |
2,252
| – | – | 0.01% | 329 |
|
|
2021
Q3 | $95K | Hold |
2,252
| – | – | 0.01% | 357 |
|
|
2021
Q2 | $96K | Hold |
2,252
| – | – | 0.01% | 350 |
|
|
2021
Q1 | $92K | Hold |
2,252
| – | – | 0.01% | 345 |
|
|
2020
Q4 | $85K | Hold |
2,252
| – | – | 0.01% | 344 |
|
|
2020
Q3 | $75K | Hold |
2,252
| – | – | 0.01% | 335 |
|
|
2020
Q2 | $70K | Buy |
+2,252
| New | +$70K | 0.01% | 351 |
|