AssetMark Inc’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 | $60.3K | Sell |
941
-3,866
| -80% | -$248K | ﹤0.01% | 1501 |
|
|
2025
Q1 | $278K | Buy |
4,807
+3,319
| +223% | +$192K | ﹤0.01% | 1078 |
|
|
2024
Q4 | $89.8K | Buy |
1,488
+1,374
| +1,205% | +$82.9K | ﹤0.01% | 1275 |
|
|
2024
Q3 | $6.7K | Buy |
114
+59
| +107% | +$3.47K | ﹤0.01% | 1691 |
|
|
2024
Q2 | $3.06K | Buy |
55
+20
| +57% | +$1.11K | ﹤0.01% | 1677 |
|
|
2024
Q1 | $1.88K | Sell |
35
-1,121
| -97% | -$60.3K | ﹤0.01% | 1592 |
|
|
2023
Q4 | $55.8K | Sell |
1,156
-1,254
| -52% | -$60.6K | ﹤0.01% | 1133 |
|
|
2023
Q3 | $104K | Buy |
2,410
+386
| +19% | +$16.7K | ﹤0.01% | 971 |
|
|
2023
Q2 | $90.2K | Buy |
2,024
+2,015
| +22,389% | +$89.8K | ﹤0.01% | 969 |
|
|
2023
Q1 | $352 | Sell |
9
-68,907
| -100% | -$2.7M | ﹤0.01% | 1508 |
|
|
2022
Q4 | $2.69M | Buy |
+68,916
| New | +$2.69M | 0.01% | 388 |
|
|
2022
Q2 | – | Sell |
-264
| Closed | -$12K | – | 1612 |
|
|
2022
Q1 | $12K | Buy |
264
+236
| +843% | +$10.7K | ﹤0.01% | 1165 |
|
|
2021
Q4 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 1455 |
|
|
2021
Q2 | – | Sell |
-101
| Closed | -$4K | – | 1455 |
|
|
2021
Q1 | $4K | Buy |
+101
| New | +$4K | ﹤0.01% | 1051 |
|
|
2020
Q4 | – | Sell |
-5
| Closed | – | – | 1457 |
|
|
2020
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1378 |
|