BOK Financial Private Wealth’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 | $273K | Hold |
4,257
| – | – | 0.02% | 152 |
|
|
2025
Q1 | $246K | Hold |
4,257
| – | – | 0.02% | 157 |
|
|
2024
Q4 | $257K | Hold |
4,257
| – | – | 0.02% | 160 |
|
|
2024
Q3 | $250K | Hold |
4,257
| – | – | 0.02% | 161 |
|
|
2024
Q2 | $237K | Hold |
4,257
| – | – | 0.02% | 162 |
|
|
2024
Q1 | $229K | Hold |
4,257
| – | – | 0.02% | 166 |
|
|
2023
Q4 | $206K | Hold |
4,257
| – | – | 0.02% | 163 |
|
|
2023
Q3 | $185K | Sell |
4,257
-473
| -10% | -$20.6K | 0.02% | 159 |
|
|
2023
Q2 | $211K | Sell |
4,730
-1,000
| -17% | -$44.6K | 0.02% | 152 |
|
|
2023
Q1 | $237K | Hold |
5,730
| – | – | 0.02% | 150 |
|
|
2022
Q4 | $224K | Hold |
5,730
| – | – | 0.02% | 149 |
|
|
2022
Q3 | $208K | Hold |
5,730
| – | – | 0.02% | 168 |
|
|
2022
Q2 | $217K | Hold |
5,730
| – | – | 0.02% | 170 |
|
|
2022
Q1 | $255K | Hold |
5,730
| – | – | 0.02% | 264 |
|
|
2021
Q4 | $267K | Buy |
+5,730
| New | +$267K | 0.02% | 245 |
|