AWM
Affinity Wealth Management’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 | $41.7M | Sell |
650,407
-3,268
| -0.5% | -$210K | 6.66% | 2 |
|
|
2025
Q1 | $37.8M | Buy |
653,675
+136,793
| +26% | +$7.92M | 7.02% | 3 |
|
|
2024
Q4 | $31.2M | Buy |
516,882
+445
| +0.1% | +$26.9K | 5.53% | 4 |
|
|
2024
Q3 | $30.4M | Buy |
+516,437
| New | +$30.4M | 5.38% | 8 |
|
|
2022
Q2 | – | Sell |
-527,858
| Closed | -$23.4M | – | 108 |
|
|
2022
Q1 | $23.4M | Buy |
+527,858
| New | +$23.4M | 4.74% | 8 |
|