Advisornet Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148K | Buy |
2,303
+7
| +0.3% | +$449 | 0.01% | 645 |
|
|
2025
Q1 | $133K | Buy |
2,296
+6
| +0.3% | +$347 | 0.01% | 645 |
|
|
2024
Q4 | $138K | Buy |
2,290
+8
| +0.4% | +$483 | 0.01% | 588 |
|
|
2024
Q3 | $134K | Buy |
2,282
+9
| +0.4% | +$529 | 0.01% | 625 |
|
|
2024
Q2 | $127K | Buy |
2,273
+6
| +0.3% | +$334 | 0.01% | 576 |
|
|
2024
Q1 | $122K | Buy |
2,267
+7
| +0.3% | +$377 | 0.01% | 584 |
|
|
2023
Q4 | $109K | Buy |
2,260
+19
| +0.8% | +$918 | 0.01% | 618 |
|
|
2023
Q3 | $97.1K | Hold |
2,241
| – | – | 0.01% | 624 |
|
|
2023
Q2 | $99.9K | Buy |
2,241
+8
| +0.4% | +$356 | 0.01% | 654 |
|
|
2023
Q1 | $92.5K | Buy |
2,233
+10
| +0.4% | +$414 | 0.01% | 642 |
|
|
2022
Q4 | $86.7K | Buy |
2,223
+22
| +1% | +$858 | 0.01% | 656 |
|
|
2022
Q3 | $80K | Hold |
2,201
| – | – | 0.01% | 706 |
|
|
2022
Q2 | $83K | Buy |
2,201
+2
| +0.1% | +$75 | 0.01% | 718 |
|
|
2022
Q1 | $98K | Buy |
2,199
+8
| +0.4% | +$357 | 0.01% | 755 |
|
|
2021
Q4 | $102K | Sell |
2,191
-3,314
| -60% | -$154K | 0.01% | 798 |
|
|
2021
Q3 | $232K | Hold |
5,505
| – | – | 0.02% | 541 |
|
|
2021
Q2 | $236K | Buy |
5,505
+25
| +0.5% | +$1.07K | 0.02% | 552 |
|
|
2021
Q1 | $223K | Sell |
5,480
-1,013
| -16% | -$41.2K | 0.02% | 527 |
|
|
2020
Q4 | $245K | Buy |
6,493
+619
| +11% | +$23.4K | 0.02% | 450 |
|
|
2020
Q3 | $195K | Buy |
5,874
+422
| +8% | +$14K | 0.02% | 494 |
|
|
2020
Q2 | $169K | Buy |
5,452
+48
| +0.9% | +$1.49K | 0.01% | 531 |
|
|
2020
Q1 | $143K | Hold |
5,404
| – | – | 0.01% | 528 |
|
|
2019
Q4 | $186K | Buy |
5,404
+596
| +12% | +$20.5K | 0.02% | 517 |
|
|
2019
Q3 | $153K | Buy |
4,808
+600
| +14% | +$19.1K | 0.01% | 567 |
|
|
2019
Q2 | $134K | Buy |
4,208
+18
| +0.4% | +$573 | 0.01% | 528 |
|
|
2019
Q1 | $130K | Buy |
4,190
+69
| +2% | +$2.14K | 0.02% | 492 |
|
|
2018
Q4 | $115K | Buy |
4,121
+41
| +1% | +$1.14K | 0.02% | 487 |
|
|
2018
Q3 | $137K | Buy |
4,080
+17
| +0.4% | +$571 | 0.02% | 485 |
|
|
2018
Q2 | $130K | Hold |
4,063
| – | – | 0.02% | 470 |
|
|
2018
Q1 | $128K | Buy |
4,063
+615
| +18% | +$19.4K | 0.02% | 476 |
|
|
2017
Q4 | $110K | Buy |
+3,448
| New | +$110K | 0.02% | 459 |
|