Avalon Trust’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 | $37.2K | Hold |
580
| – | – | ﹤0.01% | 283 |
|
|
2025
Q1 | $33.6K | Hold |
580
| – | – | ﹤0.01% | 297 |
|
|
2024
Q4 | $35K | Hold |
580
| – | – | ﹤0.01% | 254 |
|
|
2024
Q3 | $34.1K | Hold |
580
| – | – | ﹤0.01% | 241 |
|
|
2024
Q2 | $32.3K | Hold |
580
| – | – | ﹤0.01% | 240 |
|
|
2024
Q1 | $31.2K | Hold |
580
| – | – | ﹤0.01% | 244 |
|
|
2023
Q4 | $28K | Hold |
580
| – | – | ﹤0.01% | 244 |
|
|
2023
Q3 | $25.1K | Sell |
580
-895
| -61% | -$38.8K | ﹤0.01% | 220 |
|
|
2023
Q2 | $65.7K | Buy |
+1,475
| New | +$65.7K | 0.01% | 188 |
|