Baron Silver Stevens Financial Advisors’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 | $719K | Buy |
11,218
+5,026
| +81% | +$322K | 0.12% | 70 |
|
|
2025
Q1 | $358K | Hold |
6,192
| – | – | 0.06% | 86 |
|
|
2024
Q4 | $374K | Hold |
6,192
| – | – | 0.06% | 81 |
|
|
2024
Q3 | $364K | Hold |
6,192
| – | – | 0.06% | 79 |
|
|
2024
Q2 | $345K | Sell |
6,192
-2,638
| -30% | -$147K | 0.07% | 81 |
|
|
2024
Q1 | $475K | Buy |
8,830
+414
| +5% | +$22.3K | 0.09% | 72 |
|
|
2023
Q4 | $406K | Buy |
8,416
+82
| +1% | +$3.96K | 0.09% | 68 |
|
|
2023
Q3 | $361K | Hold |
8,334
| – | – | 0.08% | 70 |
|
|
2023
Q2 | $371K | Buy |
8,334
+1,110
| +15% | +$49.5K | 0.08% | 71 |
|
|
2023
Q1 | $299K | Sell |
7,224
-2,452
| -25% | -$102K | 0.08% | 73 |
|
|
2022
Q4 | $377K | Sell |
9,676
-396
| -4% | -$15.4K | 0.09% | 60 |
|
|
2022
Q3 | $22 | Sell |
10,072
-870
| -8% | -$2 | 0.01% | 96 |
|
|
2022
Q2 | $414K | Sell |
10,942
-10,314
| -49% | -$390K | 0.11% | 62 |
|
|
2022
Q1 | $945K | Buy |
21,256
+7,842
| +58% | +$349K | 0.22% | 40 |
|
|
2021
Q4 | $624K | Buy |
13,414
+2,291
| +21% | +$107K | 0.15% | 42 |
|
|
2021
Q3 | $468K | Buy |
11,123
+4,682
| +73% | +$197K | 0.12% | 47 |
|
|
2021
Q2 | $275K | Buy |
+6,441
| New | +$275K | 0.07% | 68 |
|