Capital Advisors Ltd’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 | $315K | Sell |
4,911
-193
| -4% | -$12.4K | 0.04% | 219 |
|
|
2025
Q1 | $295K | Sell |
5,104
-1,231
| -19% | -$71.1K | 0.04% | 225 |
|
|
2024
Q4 | $382K | Sell |
6,335
-2,316
| -27% | -$140K | 0.05% | 188 |
|
|
2024
Q3 | $508K | Sell |
8,651
-428
| -5% | -$25.1K | 0.06% | 158 |
|
|
2024
Q2 | $506K | Sell |
9,079
-493
| -5% | -$27.5K | 0.07% | 151 |
|
|
2024
Q1 | $515K | Sell |
9,572
-1,467
| -13% | -$78.9K | 0.07% | 153 |
|
|
2023
Q4 | $533K | Buy |
11,039
+5
| +0% | +$241 | 0.07% | 147 |
|
|
2023
Q3 | $478K | Hold |
11,034
| – | – | 0.07% | 150 |
|
|
2023
Q2 | $492K | Buy |
11,034
+2
| +0% | +$89 | 0.07% | 152 |
|
|
2023
Q1 | $457K | Buy |
11,032
+3
| +0% | +$124 | 0.08% | 143 |
|
|
2022
Q4 | $430K | Buy |
11,029
+1,954
| +22% | +$76.2K | 0.07% | 149 |
|
|
2022
Q3 | $329K | Buy |
9,075
+4
| +0% | +$145 | 0.06% | 170 |
|
|
2022
Q2 | $344K | Sell |
9,071
-191
| -2% | -$7.24K | 0.06% | 168 |
|
|
2022
Q1 | $412K | Sell |
9,262
-212
| -2% | -$9.43K | 0.07% | 158 |
|
|
2021
Q4 | $441K | Buy |
9,474
+2
| +0% | +$93 | 0.07% | 145 |
|
|
2021
Q3 | $399K | Buy |
9,472
+1,142
| +14% | +$48.1K | 0.07% | 135 |
|
|
2021
Q2 | $357K | Buy |
8,330
+1
| +0% | +$43 | 0.06% | 142 |
|
|
2021
Q1 | $338K | Buy |
8,329
+1
| +0% | +$41 | 0.06% | 130 |
|
|
2020
Q4 | $314K | Buy |
8,328
+271
| +3% | +$10.2K | 0.07% | 135 |
|
|
2020
Q3 | $267K | Buy |
8,057
+1,404
| +21% | +$46.5K | 0.07% | 137 |
|
|
2020
Q2 | $207K | Buy |
6,653
+814
| +14% | +$25.3K | 0.05% | 151 |
|
|
2020
Q1 | $160K | Sell |
5,839
-750
| -11% | -$20.6K | 0.05% | 161 |
|
|
2019
Q4 | $228K | Buy |
6,589
+5,335
| +425% | +$185K | 0.06% | 142 |
|
|
2019
Q3 | $40K | Sell |
1,254
-408
| -25% | -$13K | 0.01% | 271 |
|
|
2019
Q2 | $53K | Buy |
+1,662
| New | +$53K | 0.02% | 280 |
|
|
2016
Q3 | – | Sell |
-494
| Closed | -$12K | – | 368 |
|
|
2016
Q2 | $12K | Buy |
+494
| New | +$12K | 0.01% | 267 |
|