CAPTRUST Financial Advisors’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
Q2 | $7.41M | Buy |
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2025
Q1 | $2.19M | Buy |
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|
2024
Q4 | $2.06M | Sell |
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|
2024
Q3 | $2.04M | Sell |
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|
2024
Q2 | $2.02M | Sell |
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|
2024
Q1 | $2.01M | Buy |
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|
2023
Q4 | $1.72M | Sell |
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|
2023
Q3 | $1.58M | Buy |
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|
2023
Q2 | $696K | Sell |
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|
2023
Q1 | $802K | Sell |
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|
2022
Q4 | $1.66M | Buy |
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|
2022
Q3 | $342K | Buy |
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|
2022
Q2 | $333K | Sell |
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|
2022
Q1 | $447K | Sell |
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|
2021
Q4 | $1.03M | Sell |
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|
2021
Q3 | $1.56M | Sell |
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|
2021
Q2 | $3.05M | Buy |
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|
2021
Q1 | $2.81M | Sell |
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|
2020
Q4 | $2.69M | Buy |
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|
2020
Q3 | $951K | Sell |
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|
2020
Q2 | $902K | Sell |
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|
2020
Q1 | $858K | Sell |
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|
2019
Q4 | $1.25M | Buy |
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