AA
Addison Advisors’s iShares US Equity Factor ETF LRGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.38M | Sell |
68,370
-926
| -1% | -$59.4K | 1.09% | 21 |
|
|
2025
Q1 | $4.01M | Sell |
69,296
-2,495
| -3% | -$144K | 1.09% | 26 |
|
|
2024
Q4 | $4.33M | Sell |
71,791
-3,043
| -4% | -$184K | 1.21% | 17 |
|
|
2024
Q3 | $4.4M | Sell |
74,834
-3,100
| -4% | -$182K | 1.22% | 17 |
|
|
2024
Q2 | $4.34M | Sell |
77,934
-2,430
| -3% | -$135K | 1.4% | 16 |
|
|
2024
Q1 | $4.32M | Sell |
80,364
-1,516
| -2% | -$81.6K | 1.49% | 15 |
|
|
2023
Q4 | $3.95M | Sell |
81,880
-4,871
| -6% | -$235K | 1.54% | 15 |
|
|
2023
Q3 | $3.76M | Sell |
86,751
-451
| -0.5% | -$19.5K | 1.75% | 13 |
|
|
2023
Q2 | $3.89M | Sell |
87,202
-95,997
| -52% | -$4.28M | 1.92% | 13 |
|
|
2023
Q1 | $7.59M | Sell |
183,199
-20,842
| -10% | -$864K | 4.25% | 2 |
|
|
2022
Q4 | $7.96M | Sell |
204,041
-1,123
| -0.5% | -$43.8K | 4.76% | 2 |
|
|
2022
Q3 | $7.43M | Buy |
205,164
+5,583
| +3% | +$202K | 4.61% | 2 |
|
|
2022
Q2 | $7.56M | Buy |
199,581
+5,200
| +3% | +$197K | 4.58% | 2 |
|
|
2022
Q1 | $8.65M | Sell |
194,381
-1,937
| -1% | -$86.2K | 4.73% | 2 |
|
|
2021
Q4 | $9.14M | Sell |
196,318
-1,605
| -0.8% | -$74.7K | 5.66% | 2 |
|
|
2021
Q3 | $8.34M | Buy |
197,923
+485
| +0.2% | +$20.4K | 6.68% | 2 |
|
|
2021
Q2 | $8.46M | Buy |
+197,438
| New | +$8.46M | 6.83% | 2 |
|
|
2020
Q4 | $7.05M | Buy |
+187,250
| New | +$7.05M | 6.76% | 2 |
|