Capital Advisors Ltd’s iShares US Equity Factor ETF LRGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $271K | Sell |
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|
2025
Q2 | $315K | Sell |
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|
2025
Q1 | $295K | Sell |
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|
2024
Q4 | $382K | Sell |
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|
2024
Q3 | $508K | Sell |
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|
2024
Q2 | $506K | Sell |
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|
2024
Q1 | $515K | Sell |
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|
2023
Q4 | $533K | Buy |
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|
2023
Q3 | $478K | Hold |
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|
2023
Q2 | $492K | Buy |
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|
2023
Q1 | $457K | Buy |
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|
2022
Q4 | $430K | Buy |
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|
2022
Q3 | $329K | Buy |
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|
2022
Q2 | $344K | Sell |
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|
2022
Q1 | $412K | Sell |
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|
2021
Q4 | $441K | Buy |
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|
2021
Q3 | $399K | Buy |
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|
2021
Q2 | $357K | Buy |
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|
2021
Q1 | $338K | Buy |
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|
2020
Q4 | $314K | Buy |
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|
2020
Q3 | $267K | Buy |
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|
2020
Q2 | $207K | Buy |
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|
2020
Q1 | $160K | Sell |
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|
2019
Q4 | $228K | Buy |
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|
2019
Q3 | $40K | Sell |
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|
2019
Q2 | $53K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $12K | Buy |
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