AlTi Global’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 | $5.95M | Sell |
92,851
-52,042
| -36% | -$3.34M | 0.15% | 83 |
|
|
2025
Q1 | $8.39M | Sell |
144,893
-13,393
| -8% | -$775K | 0.22% | 53 |
|
|
2024
Q4 | $9.55M | Buy |
158,286
+34,244
| +28% | +$2.07M | 0.23% | 54 |
|
|
2024
Q3 | $7.29M | Buy |
124,042
+17,551
| +16% | +$1.03M | 0.18% | 75 |
|
|
2024
Q2 | $5.93M | Buy |
+106,491
| New | +$5.93M | 0.16% | 68 |
|