BAM
Bellevue Asset Management’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 | $41.6K | Buy |
648
+1
| +0.2% | +$64 | 0.02% | 175 |
|
|
2025
Q1 | $37.5K | Buy |
647
+1
| +0.2% | +$58 | 0.02% | 180 |
|
|
2024
Q4 | $39K | Sell |
646
-59
| -8% | -$3.57K | 0.02% | 180 |
|
|
2024
Q3 | $41.4K | Buy |
705
+1
| +0.1% | +$59 | 0.02% | 174 |
|
|
2024
Q2 | $39.2K | Sell |
704
-168
| -19% | -$9.36K | 0.02% | 172 |
|
|
2024
Q1 | $46.9K | Sell |
872
-348
| -29% | -$18.7K | 0.03% | 159 |
|
|
2023
Q4 | $58.9K | Sell |
1,220
-997
| -45% | -$48.1K | 0.05% | 131 |
|
|
2023
Q3 | $96K | Sell |
2,217
-187
| -8% | -$8.1K | 0.06% | 89 |
|
|
2023
Q2 | $107K | Hold |
2,404
| – | – | 0.07% | 88 |
|
|
2023
Q1 | $99.6K | Sell |
2,404
-186
| -7% | -$7.71K | 0.07% | 88 |
|
|
2022
Q4 | $100K | Sell |
2,590
-1,569
| -38% | -$60.6K | 0.08% | 90 |
|
|
2022
Q3 | $154K | Hold |
4,159
| – | – | 0.12% | 73 |
|
|
2022
Q2 | $159K | Sell |
4,159
-274
| -6% | -$10.5K | 0.11% | 76 |
|
|
2022
Q1 | $199K | Sell |
4,433
-37,010
| -89% | -$1.66M | 0.12% | 65 |
|
|
2021
Q4 | $1.93M | Buy |
41,443
+96
| +0.2% | +$4.47K | 1.14% | 18 |
|
|
2021
Q3 | $1.76M | Buy |
41,347
+577
| +1% | +$24.6K | 1.08% | 18 |
|
|
2021
Q2 | $1.75M | Sell |
40,770
-1,016
| -2% | -$43.5K | 1.07% | 19 |
|
|
2021
Q1 | $1.7M | Sell |
41,786
-40,472
| -49% | -$1.65M | 1.06% | 21 |
|
|
2020
Q4 | $3.22M | Buy |
82,258
+11,654
| +17% | +$456K | 1.97% | 9 |
|
|
2020
Q3 | $2.34M | Buy |
70,604
+5,260
| +8% | +$175K | 1.64% | 13 |
|
|
2020
Q2 | $2.03M | Buy |
65,344
+2,414
| +4% | +$75K | 2.08% | 13 |
|
|
2020
Q1 | $1.84M | Sell |
62,930
-1,071
| -2% | -$31.2K | 1.91% | 14 |
|
|
2019
Q4 | $2.21M | Buy |
+64,001
| New | +$2.21M | 1.7% | 13 |
|