Ameriprise’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 | $49.8M | Buy |
776,204
+22,464
| +3% | +$1.44M | 0.01% | 866 |
|
|
2025
Q1 | $43.6M | Buy |
753,740
+680,613
| +931% | +$39.4M | 0.01% | 904 |
|
|
2024
Q4 | $4.42M | Buy |
73,127
+2,664
| +4% | +$161K | ﹤0.01% | 2437 |
|
|
2024
Q3 | $4.14M | Sell |
70,463
-4,502
| -6% | -$264K | ﹤0.01% | 2499 |
|
|
2024
Q2 | $4.17M | Buy |
74,965
+4,127
| +6% | +$230K | ﹤0.01% | 2443 |
|
|
2024
Q1 | $3.79M | Buy |
70,838
+32,465
| +85% | +$1.74M | ﹤0.01% | 2534 |
|
|
2023
Q4 | $1.85M | Buy |
38,373
+634
| +2% | +$30.6K | ﹤0.01% | 2907 |
|
|
2023
Q3 | $1.63M | Sell |
37,739
-206,144
| -85% | -$8.93M | ﹤0.01% | 2919 |
|
|
2023
Q2 | $10.9M | Sell |
243,883
-4,786
| -2% | -$213K | ﹤0.01% | 1704 |
|
|
2023
Q1 | $10.3M | Sell |
248,669
-204,038
| -45% | -$8.44M | ﹤0.01% | 1746 |
|
|
2022
Q4 | $17.7M | Sell |
452,707
-82,922
| -15% | -$3.23M | 0.01% | 1300 |
|
|
2022
Q3 | $19.4M | Sell |
535,629
-6,161
| -1% | -$223K | 0.01% | 1199 |
|
|
2022
Q2 | $20.5M | Buy |
541,790
+173,760
| +47% | +$6.59M | 0.01% | 1186 |
|
|
2022
Q1 | $16.4M | Buy |
368,030
+190,664
| +107% | +$8.48M | ﹤0.01% | 1509 |
|
|
2021
Q4 | $8.26M | Sell |
177,366
-2,279
| -1% | -$106K | ﹤0.01% | 2118 |
|
|
2021
Q3 | $7.58M | Sell |
179,645
-9,414
| -5% | -$397K | ﹤0.01% | 2077 |
|
|
2021
Q2 | $8.08M | Sell |
189,059
-8,376
| -4% | -$358K | ﹤0.01% | 2098 |
|
|
2021
Q1 | $8.01M | Buy |
197,435
+9,141
| +5% | +$371K | ﹤0.01% | 2053 |
|
|
2020
Q4 | $7.09M | Buy |
188,294
+9,073
| +5% | +$342K | ﹤0.01% | 2004 |
|
|
2020
Q3 | $5.95M | Sell |
179,221
-8,451
| -5% | -$281K | ﹤0.01% | 1953 |
|
|
2020
Q2 | $5.83M | Buy |
187,672
+15,577
| +9% | +$484K | ﹤0.01% | 1948 |
|
|
2020
Q1 | $4.61M | Sell |
172,095
-97,619
| -36% | -$2.61M | ﹤0.01% | 1966 |
|
|
2019
Q4 | $9.3M | Buy |
269,714
+15,707
| +6% | +$542K | ﹤0.01% | 1811 |
|
|
2019
Q3 | $8.09M | Sell |
254,007
-3,456
| -1% | -$110K | ﹤0.01% | 1865 |
|
|
2019
Q2 | $8.17M | Sell |
257,463
-24,603
| -9% | -$781K | ﹤0.01% | 1886 |
|
|
2019
Q1 | $8.75M | Sell |
282,066
-34,771
| -11% | -$1.08M | ﹤0.01% | 1807 |
|
|
2018
Q4 | $8.53M | Buy |
316,837
+98,776
| +45% | +$2.66M | ﹤0.01% | 1729 |
|
|
2018
Q3 | $7.32M | Sell |
218,061
-104,670
| -32% | -$3.52M | ﹤0.01% | 2101 |
|
|
2018
Q2 | $10.3M | Buy |
322,731
+47,243
| +17% | +$1.51M | ﹤0.01% | 1710 |
|
|
2018
Q1 | $8.64M | Buy |
275,488
+133,807
| +94% | +$4.2M | ﹤0.01% | 1776 |
|
|
2017
Q4 | $4.5M | Buy |
141,681
+15,423
| +12% | +$490K | ﹤0.01% | 2214 |
|
|
2017
Q3 | $3.78M | Sell |
126,258
-17,138
| -12% | -$513K | ﹤0.01% | 2281 |
|
|
2017
Q2 | $4.1M | Buy |
143,396
+38,731
| +37% | +$1.11M | ﹤0.01% | 2228 |
|
|
2017
Q1 | $2.92M | Buy |
104,665
+42,877
| +69% | +$1.2M | ﹤0.01% | 2401 |
|
|
2016
Q4 | $1.65M | Buy |
+61,788
| New | +$1.65M | ﹤0.01% | 2716 |
|