Carolinas Wealth Consulting’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 | – | Sell |
-2,827
| Closed | -$164K | – | 547 |
|
|
2025
Q1 | $164K | Buy |
2,827
+6
| +0.2% | +$347 | 0.04% | 194 |
|
|
2024
Q4 | $170K | Buy |
2,821
+91
| +3% | +$5.49K | 0.03% | 196 |
|
|
2024
Q3 | $160K | Buy |
2,730
+8
| +0.3% | +$470 | 0.03% | 206 |
|
|
2024
Q2 | $152K | Buy |
2,722
+6
| +0.2% | +$334 | 0.03% | 209 |
|
|
2024
Q1 | $146K | Sell |
2,716
-650
| -19% | -$35K | 0.03% | 214 |
|
|
2023
Q4 | $163K | Sell |
3,366
-413
| -11% | -$19.9K | 0.04% | 179 |
|
|
2023
Q3 | $160K | Buy |
3,779
+67
| +2% | +$2.83K | 0.04% | 167 |
|
|
2023
Q2 | $165K | Sell |
3,712
-196
| -5% | -$8.73K | 0.03% | 193 |
|
|
2023
Q1 | $162K | Buy |
3,908
+10
| +0.3% | +$414 | 0.03% | 193 |
|
|
2022
Q4 | $152K | Sell |
3,898
-1,369
| -26% | -$53.4K | 0.03% | 201 |
|
|
2022
Q3 | $191K | Buy |
5,267
+4
| +0.1% | +$145 | 0.05% | 160 |
|
|
2022
Q2 | $199K | Sell |
5,263
-546
| -9% | -$20.6K | 0.05% | 161 |
|
|
2022
Q1 | $258K | Buy |
5,809
+13
| +0.2% | +$577 | 0.06% | 144 |
|
|
2021
Q4 | $270K | Buy |
5,796
+23
| +0.4% | +$1.07K | 0.06% | 143 |
|
|
2021
Q3 | $243K | Buy |
5,773
+2
| +0% | +$84 | 0.06% | 140 |
|
|
2021
Q2 | $247K | Sell |
5,771
-511
| -8% | -$21.9K | 0.05% | 144 |
|
|
2021
Q1 | $255K | Buy |
6,282
+508
| +9% | +$20.6K | 0.06% | 139 |
|
|
2020
Q4 | $218K | Buy |
5,774
+32
| +0.6% | +$1.21K | 0.06% | 141 |
|
|
2020
Q3 | $191K | Buy |
5,742
+10
| +0.2% | +$333 | 0.06% | 134 |
|
|
2020
Q2 | $178K | Buy |
+5,732
| New | +$178K | 0.07% | 110 |
|