BA
Bellwether Advisors’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 | $657K | Buy |
10,240
+18
| +0.2% | +$1.15K | 0.11% | 79 |
|
|
2025
Q1 | $588K | Buy |
10,222
+315
| +3% | +$18.1K | 0.12% | 82 |
|
|
2024
Q4 | $598K | Hold |
9,907
| – | – | 0.11% | 88 |
|
|
2024
Q3 | $582K | Buy |
9,907
+17
| +0.2% | +$999 | 0.11% | 85 |
|
|
2024
Q2 | $551K | Buy |
9,890
+117
| +1% | +$6.52K | 0.12% | 87 |
|
|
2024
Q1 | $526K | Buy |
9,773
+25
| +0.3% | +$1.35K | 0.12% | 89 |
|
|
2023
Q4 | $471K | Sell |
9,748
-84
| -0.9% | -$4.06K | 0.12% | 89 |
|
|
2023
Q3 | $426K | Buy |
9,832
+177
| +2% | +$7.67K | 0.12% | 91 |
|
|
2023
Q2 | $430K | Sell |
9,655
-185
| -2% | -$8.24K | 0.13% | 69 |
|
|
2023
Q1 | $408K | Buy |
9,840
+100
| +1% | +$4.14K | 0.11% | 98 |
|
|
2022
Q4 | $380K | Buy |
9,740
+200
| +2% | +$7.8K | 0.11% | 100 |
|
|
2022
Q3 | $345K | Buy |
9,540
+203
| +2% | +$7.34K | 0.11% | 85 |
|
|
2022
Q2 | $353K | Sell |
9,337
-2,613
| -22% | -$98.8K | 0.11% | 94 |
|
|
2022
Q1 | $531K | Buy |
11,950
+3,941
| +49% | +$175K | 0.16% | 99 |
|
|
2021
Q4 | $372K | Hold |
8,009
| – | – | 0.12% | 103 |
|
|
2021
Q3 | $342K | Buy |
8,009
+54
| +0.7% | +$2.31K | 0.11% | 125 |
|
|
2021
Q2 | $340K | Buy |
7,955
+103
| +1% | +$4.4K | 0.12% | 109 |
|
|
2021
Q1 | $319K | Sell |
7,852
-4,507
| -36% | -$183K | 0.13% | 93 |
|
|
2020
Q4 | $465K | Buy |
+12,359
| New | +$465K | 0.2% | 72 |
|