CAPTRUST Financial 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 | $7.41M | Buy |
115,469
+77,706
| +206% | +$4.98M | 0.02% | 526 |
|
|
2025
Q1 | $2.19M | Buy |
37,763
+3,641
| +11% | +$211K | 0.01% | 869 |
|
|
2024
Q4 | $2.06M | Sell |
34,122
-557
| -2% | -$33.6K | 0.01% | 874 |
|
|
2024
Q3 | $2.04M | Sell |
34,679
-1,611
| -4% | -$94.7K | 0.01% | 850 |
|
|
2024
Q2 | $2.02M | Sell |
36,290
-1,057
| -3% | -$58.9K | 0.01% | 815 |
|
|
2024
Q1 | $2.01M | Buy |
37,347
+1,783
| +5% | +$95.9K | 0.01% | 798 |
|
|
2023
Q4 | $1.72M | Sell |
35,564
-926
| -3% | -$44.7K | 0.01% | 973 |
|
|
2023
Q3 | $1.58M | Buy |
36,490
+20,870
| +134% | +$904K | 0.01% | 955 |
|
|
2023
Q2 | $696K | Sell |
15,620
-3,724
| -19% | -$166K | ﹤0.01% | 1436 |
|
|
2023
Q1 | $802K | Sell |
19,344
-23,101
| -54% | -$957K | ﹤0.01% | 1148 |
|
|
2022
Q4 | $1.66M | Buy |
42,445
+33,006
| +350% | +$1.29M | 0.01% | 775 |
|
|
2022
Q3 | $342K | Buy |
9,439
+658
| +7% | +$23.8K | ﹤0.01% | 1459 |
|
|
2022
Q2 | $333K | Sell |
8,781
-1,272
| -13% | -$48.2K | ﹤0.01% | 1361 |
|
|
2022
Q1 | $447K | Sell |
10,053
-12,066
| -55% | -$537K | ﹤0.01% | 1196 |
|
|
2021
Q4 | $1.03M | Sell |
22,119
-14,988
| -40% | -$698K | 0.01% | 803 |
|
|
2021
Q3 | $1.56M | Sell |
37,107
-34,204
| -48% | -$1.44M | 0.01% | 589 |
|
|
2021
Q2 | $3.05M | Buy |
71,311
+2,161
| +3% | +$92.5K | 0.03% | 390 |
|
|
2021
Q1 | $2.81M | Sell |
69,150
-2,082
| -3% | -$84.6K | 0.03% | 382 |
|
|
2020
Q4 | $2.69M | Buy |
71,232
+42,792
| +150% | +$1.61M | 0.04% | 354 |
|
|
2020
Q3 | $951K | Sell |
28,440
-679
| -2% | -$22.7K | 0.02% | 523 |
|
|
2020
Q2 | $902K | Sell |
29,119
-4,967
| -15% | -$154K | 0.01% | 534 |
|
|
2020
Q1 | $858K | Sell |
34,086
-2,113
| -6% | -$53.2K | 0.02% | 445 |
|
|
2019
Q4 | $1.25M | Buy |
+36,199
| New | +$1.25M | 0.02% | 465 |
|