Wintrust Investments’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
Q4 | – | Sell |
-50,119
| Closed | -$1.6M | – | 366 |
|
|
2019
Q3 | $1.6M | Buy |
50,119
+1,818
| +4% | +$58K | 0.24% | 79 |
|
|
2019
Q2 | $1.53M | Buy |
48,301
+156
| +0.3% | +$4.95K | 0.23% | 80 |
|
|
2019
Q1 | $1.49M | Buy |
48,145
+2,052
| +4% | +$63.7K | 0.24% | 85 |
|
|
2018
Q4 | $1.28M | Buy |
46,093
+5,564
| +14% | +$155K | 0.24% | 85 |
|
|
2018
Q3 | $1.36M | Buy |
40,529
+10,734
| +36% | +$361K | 0.22% | 93 |
|
|
2018
Q2 | $953K | Buy |
29,795
+305
| +1% | +$9.76K | 0.17% | 121 |
|
|
2018
Q1 | $929K | Buy |
29,490
+1,389
| +5% | +$43.8K | 0.24% | 88 |
|
|
2017
Q4 | $893K | Buy |
28,101
+1,721
| +7% | +$54.7K | 0.21% | 112 |
|
|
2017
Q3 | $790K | Buy |
26,380
+9,671
| +58% | +$290K | 0.2% | 114 |
|
|
2017
Q2 | $480K | Buy |
16,709
+4,763
| +40% | +$137K | 0.13% | 166 |
|
|
2017
Q1 | $334K | Buy |
+11,946
| New | +$334K | 0.1% | 213 |
|