Allworth 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 | $2.86M | Sell |
44,580
-2,559
| -5% | -$164K | 0.01% | 414 |
|
|
2025
Q1 | $2.67M | Sell |
47,139
-3,924
| -8% | -$222K | 0.02% | 346 |
|
|
2024
Q4 | $3.2M | Buy |
51,063
+1,611
| +3% | +$101K | 0.02% | 324 |
|
|
2024
Q3 | $2.91M | Buy |
49,452
+173
| +0.4% | +$10.2K | 0.02% | 273 |
|
|
2024
Q2 | $2.77M | Sell |
49,279
-244
| -0.5% | -$13.7K | 0.02% | 277 |
|
|
2024
Q1 | $2.66M | Buy |
49,523
+153
| +0.3% | +$8.23K | 0.02% | 266 |
|
|
2023
Q4 | $2.38M | Buy |
49,370
+9,785
| +25% | +$473K | 0.02% | 283 |
|
|
2023
Q3 | $1.71M | Sell |
39,585
-1,922
| -5% | -$83.3K | 0.01% | 296 |
|
|
2023
Q2 | $1.85M | Buy |
41,507
+930
| +2% | +$41.4K | 0.02% | 295 |
|
|
2023
Q1 | $1.68M | Buy |
40,577
+539
| +1% | +$22.3K | 0.02% | 283 |
|
|
2022
Q4 | $1.56M | Buy |
40,038
+11,973
| +43% | +$467K | 0.02% | 284 |
|
|
2022
Q3 | $1.02M | Buy |
28,065
+10,483
| +60% | +$380K | 0.01% | 323 |
|
|
2022
Q2 | $666K | Sell |
17,582
-8,873
| -34% | -$336K | 0.01% | 357 |
|
|
2022
Q1 | $1.18M | Sell |
26,455
-2,223
| -8% | -$98.9K | 0.02% | 275 |
|
|
2021
Q4 | $1.34M | Sell |
28,678
-77,141
| -73% | -$3.59M | 0.02% | 246 |
|
|
2021
Q3 | $4.46M | Sell |
105,819
-11,865
| -10% | -$500K | 0.07% | 111 |
|
|
2021
Q2 | $5.04M | Sell |
117,684
-86,125
| -42% | -$3.69M | 0.09% | 83 |
|
|
2021
Q1 | $8.28M | Buy |
203,809
+187,034
| +1,115% | +$7.6M | 0.17% | 54 |
|
|
2020
Q4 | $632K | Buy |
+16,775
| New | +$632K | 0.02% | 149 |
|