Cambridge Investment Research Advisors’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 | $1.82M | Sell |
28,335
-253
| -0.9% | -$16.2K | 0.01% | 1500 |
|
|
2025
Q1 | $1.66M | Sell |
28,588
-35,733
| -56% | -$2.07M | 0.01% | 1469 |
|
|
2024
Q4 | $3.88M | Buy |
64,321
+33,177
| +107% | +$2M | 0.01% | 946 |
|
|
2024
Q3 | $1.83M | Buy |
31,144
+13,046
| +72% | +$767K | 0.01% | 1418 |
|
|
2024
Q2 | $1.01M | Sell |
18,098
-380
| -2% | -$21.2K | ﹤0.01% | 1771 |
|
|
2024
Q1 | $994K | Buy |
18,478
+332
| +2% | +$17.9K | ﹤0.01% | 1735 |
|
|
2023
Q4 | $876K | Sell |
18,146
-1,249
| -6% | -$60.3K | ﹤0.01% | 1733 |
|
|
2023
Q3 | $840K | Sell |
19,395
-2,614
| -12% | -$113K | ﹤0.01% | 1686 |
|
|
2023
Q2 | $981K | Sell |
22,009
-4,862
| -18% | -$217K | ﹤0.01% | 1623 |
|
|
2023
Q1 | $1.11M | Sell |
26,871
-1,661
| -6% | -$68.9K | 0.01% | 1503 |
|
|
2022
Q4 | $1.11M | Sell |
28,532
-17,370
| -38% | -$678K | 0.01% | 1454 |
|
|
2022
Q3 | $1.66M | Sell |
45,902
-100,690
| -69% | -$3.65M | 0.01% | 1145 |
|
|
2022
Q2 | $5.56M | Sell |
146,592
-77,140
| -34% | -$2.92M | 0.03% | 546 |
|
|
2022
Q1 | $9.95M | Sell |
223,732
-3,113
| -1% | -$138K | 0.05% | 374 |
|
|
2021
Q4 | $10.6M | Sell |
226,845
-387
| -0.2% | -$18K | 0.05% | 365 |
|
|
2021
Q3 | $9.58M | Buy |
227,232
+753
| +0.3% | +$31.7K | 0.05% | 368 |
|
|
2021
Q2 | $9.7M | Buy |
226,479
+17,186
| +8% | +$736K | 0.05% | 381 |
|
|
2021
Q1 | $8.51M | Buy |
209,293
+3,047
| +1% | +$124K | 0.05% | 379 |
|
|
2020
Q4 | $7.77M | Buy |
206,246
+2,103
| +1% | +$79.2K | 0.05% | 372 |
|
|
2020
Q3 | $6.78M | Buy |
204,143
+5,246
| +3% | +$174K | 0.05% | 369 |
|
|
2020
Q2 | $6.18M | Buy |
198,897
+29,722
| +18% | +$924K | 0.05% | 378 |
|
|
2020
Q1 | $4.48M | Buy |
169,175
+82,110
| +94% | +$2.17M | 0.04% | 394 |
|
|
2019
Q4 | $3M | Sell |
87,065
-13,738
| -14% | -$474K | 0.02% | 633 |
|
|
2019
Q3 | $3.22M | Buy |
100,803
+4,687
| +5% | +$150K | 0.03% | 574 |
|
|
2019
Q2 | $3.05M | Sell |
96,116
-87,094
| -48% | -$2.77M | 0.03% | 562 |
|
|
2019
Q1 | $5.69M | Sell |
183,210
-42,080
| -19% | -$1.31M | 0.05% | 328 |
|
|
2018
Q4 | $6.28M | Sell |
225,290
-28,752
| -11% | -$801K | 0.07% | 259 |
|
|
2018
Q3 | $8.54M | Buy |
254,042
+97,364
| +62% | +$3.27M | 0.08% | 239 |
|
|
2018
Q2 | $5.01M | Buy |
156,678
+111,230
| +245% | +$3.56M | 0.05% | 330 |
|
|
2018
Q1 | $1.43M | Buy |
45,448
+38,940
| +598% | +$1.23M | 0.02% | 757 |
|
|
2017
Q4 | $207K | Buy |
+6,508
| New | +$207K | ﹤0.01% | 1903 |
|