Advisory Services Network’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 | $1.1M | Sell |
16,798
-2,343
| -12% | -$154K | 0.02% | 780 |
|
|
2025
Q1 | $1.11M | Buy |
19,141
+2,349
| +14% | +$136K | 0.02% | 725 |
|
|
2024
Q4 | $1.01M | Sell |
16,792
-84
| -0.5% | -$5.07K | 0.02% | 737 |
|
|
2024
Q3 | $940K | Hold |
16,876
| – | – | 0.02% | 736 |
|
|
2024
Q2 | $940K | Buy |
16,876
+10,313
| +157% | +$574K | 0.02% | 736 |
|
|
2024
Q1 | $353K | Buy |
6,563
+3,776
| +135% | +$203K | 0.01% | 1079 |
|
|
2023
Q4 | $135K | Buy |
+2,787
| New | +$135K | ﹤0.01% | 1472 |
|
|
2023
Q2 | – | Sell |
-2,711
| Closed | -$112K | – | 2702 |
|
|
2023
Q1 | $112K | Sell |
2,711
-121
| -4% | -$5.01K | ﹤0.01% | 1588 |
|
|
2022
Q4 | $110K | Buy |
+2,832
| New | +$110K | ﹤0.01% | 1550 |
|
|
2021
Q3 | – | Sell |
-1,552
| Closed | -$66K | – | 2462 |
|
|
2021
Q2 | $66K | Buy |
+1,552
| New | +$66K | ﹤0.01% | 1840 |
|
|
2021
Q1 | – | Sell |
-1,647
| Closed | -$62K | – | 2390 |
|
|
2020
Q4 | $62K | Hold |
1,647
| – | – | ﹤0.01% | 1561 |
|
|
2020
Q3 | $55K | Buy |
+1,647
| New | +$55K | ﹤0.01% | 1539 |
|
|
2020
Q2 | – | Sell |
-1,647
| Closed | -$44K | – | 2033 |
|
|
2020
Q1 | $44K | Sell |
1,647
-513
| -24% | -$13.7K | ﹤0.01% | 1453 |
|
|
2019
Q4 | $74K | Buy |
+2,160
| New | +$74K | ﹤0.01% | 1303 |
|
|
2018
Q4 | – | Sell |
-3,733
| Closed | -$126K | – | 2617 |
|
|
2018
Q3 | $126K | Buy |
3,733
+977
| +35% | +$33K | 0.01% | 894 |
|
|
2018
Q2 | $91K | Buy |
2,756
+448
| +19% | +$14.8K | 0.01% | 988 |
|
|
2018
Q1 | $73K | Buy |
2,308
+1,263
| +121% | +$39.9K | 0.01% | 1162 |
|
|
2017
Q4 | $33K | Hold |
1,045
| – | – | ﹤0.01% | 1437 |
|
|
2017
Q3 | $31K | Buy |
+1,045
| New | +$31K | ﹤0.01% | 1265 |
|