BlackRock’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 | $9.05M | Sell |
141,058
-37
| -0% | -$2.37K | ﹤0.01% | 3405 |
|
|
2025
Q1 | $8.17M | Buy |
141,095
+173
| +0.1% | +$10K | ﹤0.01% | 3382 |
|
|
2024
Q4 | $8.5M | Sell |
140,922
-2,029
| -1% | -$122K | ﹤0.01% | 3463 |
|
|
2024
Q3 | $8.4M | Buy |
142,951
+7,771
| +6% | +$457K | ﹤0.01% | 3449 |
|
|
2024
Q2 | $7.53M | Sell |
135,180
-963
| -0.7% | -$53.6K | ﹤0.01% | 3478 |
|
|
2024
Q1 | $7.33M | Buy |
136,143
+2,370
| +2% | +$128K | ﹤0.01% | 3461 |
|
|
2023
Q4 | $6.46M | Buy |
133,773
+6,830
| +5% | +$330K | ﹤0.01% | 3515 |
|
|
2023
Q3 | $5.5M | Sell |
126,943
-470
| -0.4% | -$20.4K | ﹤0.01% | 3563 |
|
|
2023
Q2 | $5.68M | Buy |
127,413
+7,977
| +7% | +$355K | ﹤0.01% | 3597 |
|
|
2023
Q1 | $4.95M | Buy |
119,436
+4,471
| +4% | +$185K | ﹤0.01% | 3565 |
|
|
2022
Q4 | $4.48M | Buy |
114,965
+4,172
| +4% | +$163K | ﹤0.01% | 3705 |
|
|
2022
Q3 | $4.01M | Buy |
110,793
+938
| +0.9% | +$34K | ﹤0.01% | 3773 |
|
|
2022
Q2 | $4.16M | Buy |
109,855
+5,504
| +5% | +$209K | ﹤0.01% | 3823 |
|
|
2022
Q1 | $4.64M | Buy |
104,351
+6,529
| +7% | +$290K | ﹤0.01% | 3927 |
|
|
2021
Q4 | $4.56M | Buy |
97,822
+15,607
| +19% | +$727K | ﹤0.01% | 3965 |
|
|
2021
Q3 | $3.47M | Buy |
82,215
+8,134
| +11% | +$343K | ﹤0.01% | 4034 |
|
|
2021
Q2 | $3.17M | Buy |
74,081
+18,067
| +32% | +$774K | ﹤0.01% | 4007 |
|
|
2021
Q1 | $2.28M | Buy |
56,014
+12,845
| +30% | +$522K | ﹤0.01% | 4180 |
|
|
2020
Q4 | $1.63M | Buy |
43,169
+11,407
| +36% | +$429K | ﹤0.01% | 4023 |
|
|
2020
Q3 | $1.06M | Buy |
31,762
+5,174
| +19% | +$172K | ﹤0.01% | 4000 |
|
|
2020
Q2 | $825K | Sell |
26,588
-319,856
| -92% | -$9.92M | ﹤0.01% | 4007 |
|
|
2020
Q1 | $9.16M | Buy |
346,444
+1,188
| +0.3% | +$31.4K | ﹤0.01% | 2998 |
|
|
2019
Q4 | $11.9M | Sell |
345,256
-405,035
| -54% | -$14M | ﹤0.01% | 3118 |
|
|
2019
Q3 | $23.9M | Sell |
750,291
-1,637,536
| -69% | -$52.3M | ﹤0.01% | 2692 |
|
|
2019
Q2 | $75.8M | Sell |
2,387,827
-1,185,732
| -33% | -$37.7M | ﹤0.01% | 2073 |
|
|
2019
Q1 | $111M | Sell |
3,573,559
-1,807,925
| -34% | -$56.1M | 0.01% | 1812 |
|
|
2018
Q4 | $150M | Buy |
5,381,484
+1,028,794
| +24% | +$28.7M | 0.01% | 1523 |
|
|
2018
Q3 | $146M | Sell |
4,352,690
-661,528
| -13% | -$22.2M | 0.01% | 1698 |
|
|
2018
Q2 | $160M | Sell |
5,014,218
-1,893,159
| -27% | -$60.5M | 0.01% | 1611 |
|
|
2018
Q1 | $218M | Buy |
6,907,377
+2,957,183
| +75% | +$93.2M | 0.01% | 1294 |
|
|
2017
Q4 | $126M | Buy |
3,950,194
+1,326,197
| +51% | +$42.2M | 0.01% | 1702 |
|
|
2017
Q3 | $78.5M | Sell |
2,623,997
-162,730
| -6% | -$4.87M | ﹤0.01% | 1980 |
|
|
2017
Q2 | $80M | Sell |
2,786,727
-2,690,320
| -49% | -$77.2M | ﹤0.01% | 1942 |
|
|
2017
Q1 | $153M | Buy |
5,477,047
+4,094,038
| +296% | +$114M | 0.01% | 1482 |
|
|
2016
Q4 | $37M | Hold |
1,383,009
| – | – | 0.05% | 381 |
|
|
2016
Q3 | $34.9M | Hold |
1,383,009
| – | – | 0.05% | 396 |
|
|
2016
Q2 | $33.5M | Sell |
1,383,009
-409,500
| -23% | -$9.92M | 0.05% | 395 |
|
|
2016
Q1 | $43.6M | Hold |
1,792,509
| – | – | 0.07% | 310 |
|
|
2015
Q4 | $43.1M | Buy |
+1,792,509
| New | +$43.1M | 0.06% | 339 |
|