Cerity Partners’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 | $3.27M | Buy |
51,042
+175
| +0.3% | +$11.2K | 0.01% | 1002 |
|
|
2025
Q1 | $2.94M | Buy |
50,867
+96
| +0.2% | +$5.56K | 0.01% | 946 |
|
|
2024
Q4 | $3.06M | Sell |
50,771
-862
| -2% | -$52K | 0.01% | 924 |
|
|
2024
Q3 | $3.03M | Buy |
51,633
+14,773
| +40% | +$868K | 0.01% | 908 |
|
|
2024
Q2 | $2.05M | Buy |
36,860
+89
| +0.2% | +$4.96K | 0.01% | 906 |
|
|
2024
Q1 | $1.98M | Sell |
36,771
-83,304
| -69% | -$4.48M | 0.01% | 974 |
|
|
2023
Q4 | $5.8M | Sell |
120,075
-32,092
| -21% | -$1.55M | 0.02% | 497 |
|
|
2023
Q3 | $6.59M | Sell |
152,167
-8,202
| -5% | -$355K | 0.03% | 367 |
|
|
2023
Q2 | $7.15M | Buy |
+160,369
| New | +$7.15M | 0.03% | 415 |
|
|
2022
Q1 | – | Sell |
-53,997
| Closed | -$2.51M | – | 1038 |
|
|
2021
Q4 | $2.51M | Sell |
53,997
-97,077
| -64% | -$4.52M | 0.04% | 283 |
|
|
2021
Q3 | $6.37M | Sell |
151,074
-33,002
| -18% | -$1.39M | 0.14% | 137 |
|
|
2021
Q2 | $7.88M | Sell |
184,076
-43,198
| -19% | -$1.85M | 0.17% | 116 |
|
|
2021
Q1 | $9.24M | Sell |
227,274
-11,515
| -5% | -$468K | 0.22% | 96 |
|
|
2020
Q4 | $9M | Sell |
238,789
-23,031
| -9% | -$868K | 0.29% | 74 |
|
|
2020
Q3 | $8.69M | Buy |
261,820
+7,263
| +3% | +$241K | 0.36% | 59 |
|
|
2020
Q2 | $7.91M | Buy |
254,557
+43,738
| +21% | +$1.36M | 0.44% | 46 |
|
|
2020
Q1 | $5.58M | Buy |
210,819
+1,934
| +0.9% | +$51.2K | 0.35% | 57 |
|
|
2019
Q4 | $7.2M | Buy |
208,885
+16,851
| +9% | +$581K | 0.37% | 51 |
|
|
2019
Q3 | $6.13M | Buy |
192,034
+25,523
| +15% | +$815K | 0.36% | 66 |
|
|
2019
Q2 | $5.29M | Buy |
166,511
+1,484
| +0.9% | +$47.1K | 0.33% | 75 |
|
|
2019
Q1 | $5.12M | Sell |
165,027
-10,044
| -6% | -$312K | 0.34% | 64 |
|
|
2018
Q4 | $4.88M | Sell |
175,071
-15,231
| -8% | -$424K | 0.33% | 67 |
|
|
2018
Q3 | $6.4M | Sell |
190,302
-1,404
| -0.7% | -$47.2K | 0.44% | 48 |
|
|
2018
Q2 | $6.13M | Buy |
191,706
+4,421
| +2% | +$141K | 0.45% | 46 |
|
|
2018
Q1 | $5.9M | Sell |
187,285
-5,421
| -3% | -$171K | 0.45% | 48 |
|
|
2017
Q4 | $6.13M | Sell |
192,706
-17,527
| -8% | -$557K | 0.41% | 47 |
|
|
2017
Q3 | $6.29M | Buy |
+210,233
| New | +$6.29M | 0.45% | 42 |
|
|
2017
Q2 | – | Sell |
-95,836
| Closed | -$2.68M | – | 404 |
|
|
2017
Q1 | $2.68M | Buy |
+95,836
| New | +$2.68M | 0.22% | 90 |
|