Barrett & Company’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 | $95.9K | Hold |
1,496
| – | – | 0.04% | 216 |
|
|
2025
Q1 | $86.6K | Hold |
1,496
| – | – | 0.04% | 209 |
|
|
2024
Q4 | $90.3K | Hold |
1,496
| – | – | 0.04% | 208 |
|
|
2024
Q3 | $87.9K | Hold |
1,496
| – | – | 0.04% | 209 |
|
|
2024
Q2 | $83.3K | Hold |
1,496
| – | – | 0.04% | 212 |
|
|
2024
Q1 | $80.5K | Hold |
1,496
| – | – | 0.04% | 223 |
|
|
2023
Q4 | $72.2K | Hold |
1,496
| – | – | 0.04% | 219 |
|
|
2023
Q3 | $64.8K | Hold |
1,496
| – | – | 0.04% | 225 |
|
|
2023
Q2 | $66.7K | Hold |
1,496
| – | – | 0.04% | 227 |
|
|
2023
Q1 | $62K | Hold |
1,496
| – | – | 0.04% | 225 |
|
|
2022
Q4 | $58.4K | Hold |
1,496
| – | – | 0.04% | 219 |
|
|
2022
Q3 | $58.4K | Buy |
+1,496
| New | +$58.4K | 0.04% | 219 |
|