BWCS
Beirne Wealth Consulting Services’s iShares US Equity Factor ETF LRGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Sell |
305,510
-30,990
| -9% | -$1.99M | 6.35% | 5 |
|
|
2025
Q1 | $19.5M | Sell |
336,500
-1,043
| -0.3% | -$60.4K | 6.94% | 4 |
|
|
2024
Q4 | $20.4M | Buy |
337,543
+2,516
| +0.8% | +$152K | 7.35% | 3 |
|
|
2024
Q3 | $19.7M | Sell |
335,027
-23,283
| -6% | -$1.37M | 6.91% | 4 |
|
|
2024
Q2 | $20M | Sell |
358,310
-5,766
| -2% | -$321K | 8.05% | 3 |
|
|
2024
Q1 | $19.6M | Buy |
364,076
+1,988
| +0.5% | +$107K | 8.31% | 3 |
|
|
2023
Q4 | $17.5M | Sell |
362,088
-23,521
| -6% | -$1.14M | 8.66% | 2 |
|
|
2023
Q3 | $17.2M | Hold |
385,609
| – | – | 13.7% | 1 |
|
|
2023
Q2 | $17.2M | Buy |
385,609
+23,277
| +6% | +$1.04M | 13.7% | 1 |
|
|
2023
Q1 | $15M | Sell |
362,332
-7,827
| -2% | -$324K | 10.54% | 1 |
|
|
2022
Q4 | $14.4M | Sell |
370,159
-17,004
| -4% | -$663K | 7.1% | 3 |
|
|
2022
Q3 | $14M | Buy |
387,163
+8,753
| +2% | +$317K | 5.33% | 5 |
|
|
2022
Q2 | $14.3M | Sell |
378,410
-14,745
| -4% | -$559K | 9.37% | 3 |
|
|
2022
Q1 | $17.5M | Buy |
393,155
+696
| +0.2% | +$31K | 9.75% | 2 |
|
|
2021
Q4 | $18.3M | Buy |
392,459
+6,743
| +2% | +$314K | 10% | 2 |
|
|
2021
Q3 | $16.3M | Sell |
385,716
-3,827
| -1% | -$161K | 9.26% | 2 |
|
|
2021
Q2 | $16.7M | Sell |
389,543
-53,374
| -12% | -$2.29M | 9.17% | 2 |
|
|
2021
Q1 | $18M | Buy |
442,917
+4,364
| +1% | +$177K | 10.57% | 2 |
|
|
2020
Q4 | $16.5M | Sell |
438,553
-36
| -0% | -$1.36K | 8.17% | 2 |
|
|
2020
Q3 | $14.6M | Buy |
438,589
+6,742
| +2% | +$224K | 8.5% | 3 |
|
|
2020
Q2 | $13.4M | Buy |
431,847
+106,513
| +33% | +$3.31M | 10.93% | 3 |
|
|
2020
Q1 | $8.61M | Buy |
325,334
+61,940
| +24% | +$1.64M | 9.31% | 3 |
|
|
2019
Q4 | $9.08M | Buy |
263,394
+79,745
| +43% | +$2.75M | 8% | 3 |
|
|
2019
Q3 | $5.86M | Buy |
183,649
+22,394
| +14% | +$715K | 4.88% | 2 |
|
|
2019
Q2 | $5.12M | Buy |
161,255
+116,336
| +259% | +$3.69M | 4.59% | 1 |
|
|
2019
Q1 | $1.39M | Buy |
44,919
+15,598
| +53% | +$484K | 1.1% | 21 |
|
|
2018
Q4 | $825K | Buy |
+29,321
| New | +$825K | 0.7% | 37 |
|