Brown, Lisle/Cummings’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 | $13.5K | Hold |
210
| – | – | ﹤0.01% | 468 |
|
|
2025
Q1 | $12.2K | Hold |
210
| – | – | ﹤0.01% | 469 |
|
|
2024
Q4 | $12.7K | Hold |
210
| – | – | ﹤0.01% | 467 |
|
|
2024
Q3 | $12.3K | Hold |
210
| – | – | ﹤0.01% | 450 |
|
|
2024
Q2 | $11.7K | Hold |
210
| – | – | ﹤0.01% | 440 |
|
|
2024
Q1 | $11.3K | Hold |
210
| – | – | ﹤0.01% | 428 |
|
|
2023
Q4 | $10.1K | Hold |
210
| – | – | ﹤0.01% | 441 |
|
|
2023
Q3 | $9.1K | Hold |
210
| – | – | ﹤0.01% | 419 |
|
|
2023
Q2 | $9.36K | Hold |
210
| – | – | ﹤0.01% | 423 |
|
|
2023
Q1 | $8.7K | Hold |
210
| – | – | ﹤0.01% | 412 |
|
|
2022
Q4 | $8.19K | Hold |
210
| – | – | ﹤0.01% | 406 |
|
|
2022
Q3 | $7.61K | Hold |
210
| – | – | ﹤0.01% | 398 |
|
|
2022
Q2 | $7.96K | Hold |
210
| – | – | ﹤0.01% | 390 |
|
|
2022
Q1 | $9.34K | Hold |
210
| – | – | ﹤0.01% | 391 |
|
|
2021
Q4 | $9.78K | Buy |
+210
| New | +$9.78K | ﹤0.01% | 378 |
|