Atria Investments’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 | $650K | Hold |
10,134
| – | – | 0.01% | 1278 |
|
|
2025
Q1 | $587K | Sell |
10,134
-2,308
| -19% | -$134K | 0.01% | 1267 |
|
|
2024
Q4 | $751K | Hold |
12,442
| – | – | 0.01% | 1132 |
|
|
2024
Q3 | $731K | Hold |
12,442
| – | – | 0.01% | 1137 |
|
|
2024
Q2 | $693K | Buy |
+12,442
| New | +$693K | 0.01% | 1134 |
|
|
2022
Q4 | – | Sell |
-134,075
| Closed | -$4.86M | – | 793 |
|
|
2022
Q3 | $4.86M | Sell |
134,075
-20,606
| -13% | -$746K | 0.11% | 236 |
|
|
2022
Q2 | $5.86M | Sell |
154,681
-2,394
| -2% | -$90.7K | 0.12% | 206 |
|
|
2022
Q1 | $6.99M | Buy |
+157,075
| New | +$6.99M | 0.12% | 196 |
|
|
2020
Q2 | – | Sell |
-13,830
| Closed | -$366K | – | 678 |
|
|
2020
Q1 | $366K | Sell |
13,830
-1,462
| -10% | -$38.7K | 0.03% | 409 |
|
|
2019
Q4 | $527K | Sell |
15,292
-364
| -2% | -$12.5K | 0.01% | 771 |
|
|
2019
Q3 | $500K | Buy |
15,656
+364
| +2% | +$11.6K | 0.02% | 578 |
|
|
2019
Q2 | $470K | Sell |
15,292
-1,143
| -7% | -$35.1K | 0.02% | 602 |
|
|
2019
Q1 | $510K | Hold |
16,435
| – | – | 0.02% | 526 |
|
|
2018
Q4 | $458K | Sell |
16,435
-147
| -0.9% | -$4.1K | 0.02% | 532 |
|
|
2018
Q3 | $557K | Hold |
16,582
| – | – | 0.02% | 564 |
|
|
2018
Q2 | $530K | Sell |
16,582
-497
| -3% | -$15.9K | 0.02% | 555 |
|
|
2018
Q1 | $538K | Sell |
17,079
-20,081
| -54% | -$633K | 0.03% | 495 |
|
|
2017
Q4 | $1.18M | Buy |
37,160
+19,965
| +116% | +$635K | 0.06% | 299 |
|
|
2017
Q3 | $515K | Buy |
17,195
+915
| +6% | +$27.4K | 0.03% | 445 |
|
|
2017
Q2 | $467K | Buy |
16,280
+6,989
| +75% | +$200K | 0.03% | 447 |
|
|
2017
Q1 | $260K | Buy |
+9,291
| New | +$260K | 0.02% | 568 |
|