Callan Capital’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
Q1 | $375K | Buy |
6,480
+2
| +0% | +$116 | 0.03% | 249 |
|
|
2024
Q4 | $391K | Buy |
6,478
+2
| +0% | +$121 | 0.03% | 218 |
|
|
2024
Q3 | $381K | Buy |
6,476
+3
| +0% | +$176 | 0.03% | 223 |
|
|
2024
Q2 | $360K | Buy |
6,473
+2
| +0% | +$111 | 0.03% | 209 |
|
|
2024
Q1 | $348K | Buy |
6,471
+2
| +0% | +$108 | 0.03% | 181 |
|
|
2023
Q4 | $312K | Buy |
6,469
+6
| +0.1% | +$290 | 0.03% | 169 |
|
|
2023
Q3 | $280K | Hold |
6,463
| – | – | 0.03% | 162 |
|
|
2023
Q2 | $288K | Sell |
6,463
-714
| -10% | -$31.8K | 0.03% | 147 |
|
|
2023
Q1 | $297K | Buy |
7,177
+3
| +0% | +$124 | 0.03% | 148 |
|
|
2022
Q4 | $280K | Sell |
7,174
-23,228
| -76% | -$906K | 0.03% | 151 |
|
|
2022
Q3 | $1.1M | Sell |
30,402
-36,232
| -54% | -$1.31M | 0.18% | 56 |
|
|
2022
Q2 | $2.53M | Buy |
66,634
+49,075
| +279% | +$1.86M | 0.39% | 43 |
|
|
2022
Q1 | $781K | Buy |
+17,559
| New | +$781K | 0.11% | 74 |
|
|
2019
Q2 | – | Sell |
-14,282
| Closed | -$443K | – | 55 |
|
|
2019
Q1 | $443K | Buy |
+14,282
| New | +$443K | 0.14% | 46 |
|