United Capital Financial Advisors’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 | – | Sell |
-6,018
| Closed | -$245K | – | 1236 |
|
|
2021
Q1 | $245K | Sell |
6,018
-38
| -0.6% | -$1.55K | ﹤0.01% | 1041 |
|
|
2020
Q4 | $228K | Sell |
6,056
-5,801
| -49% | -$218K | ﹤0.01% | 1082 |
|
|
2020
Q3 | $394K | Sell |
11,857
-377
| -3% | -$12.5K | ﹤0.01% | 884 |
|
|
2020
Q2 | $380K | Sell |
12,234
-2,952
| -19% | -$91.7K | ﹤0.01% | 944 |
|
|
2020
Q1 | $402K | Hold |
15,186
| – | – | ﹤0.01% | 888 |
|
|
2019
Q4 | $524K | Sell |
15,186
-266
| -2% | -$9.18K | ﹤0.01% | 967 |
|
|
2019
Q3 | $493K | Sell |
15,452
-2,533
| -14% | -$80.8K | ﹤0.01% | 951 |
|
|
2019
Q2 | $571K | Buy |
17,985
+1,627
| +10% | +$51.7K | ﹤0.01% | 995 |
|
|
2019
Q1 | $508K | Buy |
+16,358
| New | +$508K | ﹤0.01% | 967 |
|