Windsor Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.68M | Sell |
38,883
-2,447
| -6% | -$106K | 0.31% | 54 |
|
|
2023
Q2 | $1.84M | Sell |
41,330
-5,403
| -12% | -$241K | 0.33% | 54 |
|
|
2023
Q1 | $1.93M | Sell |
46,733
-3,712
| -7% | -$153K | 0.37% | 53 |
|
|
2022
Q4 | $1.99M | Sell |
50,445
-3,046
| -6% | -$120K | 0.41% | 47 |
|
|
2022
Q3 | $1.98M | Sell |
53,491
-1,373
| -3% | -$50.7K | 0.49% | 41 |
|
|
2022
Q2 | $2.11M | Sell |
54,864
-150
| -0.3% | -$5.78K | 0.54% | 36 |
|
|
2022
Q1 | $2.44M | Buy |
55,014
+1,693
| +3% | +$75.1K | 0.45% | 44 |
|
|
2021
Q4 | $2.5M | Sell |
53,321
-278
| -0.5% | -$13K | 0.46% | 45 |
|
|
2021
Q3 | $2.28M | Sell |
53,599
-902
| -2% | -$38.3K | 0.48% | 41 |
|
|
2021
Q2 | $2.33M | Sell |
54,501
-1,388
| -2% | -$59.4K | 0.5% | 40 |
|
|
2021
Q1 | $2.27M | Sell |
55,889
-397
| -0.7% | -$16.1K | 0.54% | 39 |
|
|
2020
Q4 | $2.12M | Buy |
56,286
+268
| +0.5% | +$10.1K | 0.54% | 38 |
|
|
2020
Q3 | $1.91M | Sell |
56,018
-5,300
| -9% | -$181K | 0.56% | 40 |
|
|
2020
Q2 | $1.91M | Sell |
61,318
-459
| -0.7% | -$14.3K | 0.61% | 37 |
|
|
2020
Q1 | $1.63M | Buy |
61,777
+23,014
| +59% | +$609K | 0.66% | 34 |
|
|
2019
Q4 | $1.34M | Buy |
38,763
+9,208
| +31% | +$318K | 0.49% | 50 |
|
|
2019
Q3 | $914K | Buy |
29,555
+3,516
| +14% | +$109K | 0.4% | 64 |
|
|
2019
Q2 | $832K | Buy |
26,039
+2,678
| +11% | +$85.6K | 0.37% | 79 |
|
|
2019
Q1 | $725K | Sell |
23,361
-578
| -2% | -$17.9K | 0.41% | 74 |
|
|
2018
Q4 | $667K | Buy |
+23,939
| New | +$667K | 0.46% | 67 |
|