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Quantitative Advantage, LLC > LRGF

DateNameTickerSharesChangeValueChangePrice
03/31/2023iSHARES TRUSTLRGF0-57,0170-2,224,220,000 
12/31/2022iSHARES TRUSTLRGF57,017-3,6842,224,220,0002,222,021,000$39,009.77
09/30/2022iSHARES TRUSTLRGF60,701-2632,199,000-112,000$36.23
06/30/2022iSHARES TRUSTLRGF60,9647672,311,000-367,000$37.91
03/31/2022iSHARES TRUSTLRGF60,1977,1422,678,000208,000$44.49
12/31/2021iSHARES TRUSTLRGF53,055-1,9822,470,000151,000$46.56
09/30/2021iSHARES TRUSTLRGF55,0376212,319,000-12,000$42.14
06/30/2021iSHARES TRUSTLRGF54,4163,4462,331,000260,000$42.84
03/31/2021iSHARES TRUSTLRGF50,9705,4262,071,000355,000$40.63
12/31/2020iSHARES TRUSTLRGF45,544-8841,716,000175,000$37.68
09/30/2020iSHARES TRUSTLRGF46,4281,8901,541,000157,000$33.19
06/30/2020iSHARES TRUSTLRGF44,538-2,9491,384,000128,000$31.07
03/31/2020iSHARES TRUSTLRGF47,4871,4431,256,000-332,000$26.45
12/31/2019iSHARES TRUSTLRGF46,0445,7541,588,000302,000$34.49
09/30/2019iSHARES TRUSTLRGF40,2901,9241,286,00067,000$31.92
06/30/2019iSHARES TRUSTLRGF38,366-2,2801,219,000-42,000$31.77
03/31/2019iSHARES TRUSTLRGF40,646-2,0081,261,00073,000$31.02
12/31/2018iSHARES TRUSTLRGF42,65442,6541,188,0001,188,000$27.85
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