Baird Financial Group’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 | $231K | Sell |
3,607
-1,341
| -27% | -$86K | ﹤0.01% | 1667 |
|
2025
Q1 | $286K | Sell |
4,948
-5,663
| -53% | -$328K | ﹤0.01% | 1584 |
|
2024
Q4 | $640K | Sell |
10,611
-1,274
| -11% | -$76.9K | ﹤0.01% | 1311 |
|
2024
Q3 | $698K | Sell |
11,885
-46,572
| -80% | -$2.74M | ﹤0.01% | 1274 |
|
2024
Q2 | $3.26M | Buy |
58,457
+10,964
| +23% | +$611K | 0.01% | 806 |
|
2024
Q1 | $2.56M | Buy |
47,493
+4,635
| +11% | +$249K | 0.01% | 876 |
|
2023
Q4 | $2.07M | Buy |
+42,858
| New | +$2.07M | ﹤0.01% | 925 |
|
2019
Q3 | – | Sell |
-25,573
| Closed | -$812K | – | 1531 |
|
2019
Q2 | $812K | Buy |
+25,573
| New | +$812K | ﹤0.01% | 1058 |
|