Cardinal Point Capital Management’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 | $44.7M | Buy |
697,614
+16,598
| +2% | +$1.06M | 3.54% | 7 |
|
|
2025
Q1 | $39.4M | Buy |
681,016
+5,852
| +0.9% | +$339K | 3.62% | 6 |
|
|
2024
Q4 | $40.7M | Buy |
675,164
+42,378
| +7% | +$2.56M | 6.47% | 4 |
|
|
2024
Q3 | $37.2M | Buy |
632,786
+20,633
| +3% | +$1.21M | 6.2% | 5 |
|
|
2024
Q2 | $34.1M | Buy |
612,153
+16,521
| +3% | +$920K | 5.93% | 5 |
|
|
2024
Q1 | $32.1M | Buy |
595,632
+25,600
| +4% | +$1.38M | 6.1% | 5 |
|
|
2023
Q4 | $27.5M | Buy |
570,032
+6,840
| +1% | +$330K | 6.66% | 5 |
|
|
2023
Q3 | $24.5M | Buy |
563,192
+15,660
| +3% | +$681K | 6.41% | 5 |
|
|
2023
Q2 | $24.4M | Sell |
547,532
-16,990
| -3% | -$757K | 7.34% | 4 |
|
|
2023
Q1 | $23.4M | Buy |
564,522
+40,660
| +8% | +$1.68M | 7.11% | 4 |
|
|
2022
Q4 | $20.4M | Buy |
+523,862
| New | +$20.4M | 7.06% | 4 |
|