AQR Capital Management’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 | $3.87M | Sell |
60,423
-8,245
| -12% | -$529K | ﹤0.01% | 1431 |
|
|
2025
Q1 | $3.97M | Buy |
68,668
+22,261
| +48% | +$1.29M | ﹤0.01% | 1241 |
|
|
2024
Q4 | $2.8M | Buy |
46,407
+12,911
| +39% | +$779K | ﹤0.01% | 1349 |
|
|
2024
Q3 | $1.97M | Buy |
33,496
+18,805
| +128% | +$1.11M | ﹤0.01% | 1518 |
|
|
2024
Q2 | $818K | Buy |
+14,691
| New | +$818K | ﹤0.01% | 1842 |
|