Wealth & Pension Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.13M | Buy |
66,560
+128
| +0.2% | +$4.09K | 1.54% | 15 |
|
|
2019
Q2 | $2.11M | Buy |
66,432
+3,375
| +5% | +$107K | 1.53% | 17 |
|
|
2019
Q1 | $1.96M | Sell |
63,057
-1,697
| -3% | -$52.7K | 1.52% | 16 |
|
|
2018
Q4 | $1.8M | Buy |
+64,754
| New | +$1.8M | 1.63% | 17 |
|
|
2018
Q3 | – | Sell |
-51,855
| Closed | -$1.66M | – | 82 |
|
|
2018
Q2 | $1.66M | Buy |
+51,855
| New | +$1.66M | 2.1% | 14 |
|