Aspire Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $120K | Buy |
2,038
+2
| +0.1% | +$118 | 0.06% | 118 |
|
|
2024
Q2 | $113K | Buy |
2,036
+1
| +0% | +$56 | 0.06% | 117 |
|
|
2024
Q1 | $109K | Buy |
2,035
+2
| +0.1% | +$108 | 0.07% | 118 |
|
|
2023
Q4 | $98.2K | Buy |
2,033
+4
| +0.2% | +$193 | 0.07% | 111 |
|
|
2023
Q3 | $87.9K | Hold |
2,029
| – | – | 0.07% | 109 |
|
|
2023
Q2 | $90.4K | Buy |
2,029
+2
| +0.1% | +$89 | 0.07% | 111 |
|
|
2023
Q1 | $84K | Sell |
2,027
-19
| -0.9% | -$787 | 0.07% | 116 |
|
|
2022
Q4 | $79.8K | Buy |
2,046
+20
| +1% | +$780 | 0.07% | 114 |
|
|
2022
Q3 | $73K | Hold |
2,026
| – | – | 0.07% | 105 |
|
|
2022
Q2 | $77K | Buy |
2,026
+8
| +0.4% | +$304 | 0.07% | 111 |
|
|
2022
Q1 | $90K | Buy |
2,018
+8
| +0.4% | +$357 | 0.07% | 103 |
|
|
2021
Q4 | $94K | Buy |
+2,010
| New | +$94K | 0.08% | 108 |
|