Citigroup’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 | $9.47M | Buy |
147,701
+10,201
| +7% | +$654K | ﹤0.01% | 1029 |
|
|
2025
Q1 | $7.96M | Sell |
137,500
-983
| -0.7% | -$56.9K | ﹤0.01% | 1104 |
|
|
2024
Q4 | $8.36M | Sell |
138,483
-3,950
| -3% | -$238K | 0.01% | 1068 |
|
|
2024
Q3 | $8.37M | Buy |
142,433
+32,400
| +29% | +$1.9M | ﹤0.01% | 1018 |
|
|
2024
Q2 | $6.13M | Buy |
110,033
+35,947
| +49% | +$2M | ﹤0.01% | 1079 |
|
|
2024
Q1 | $3.99M | Buy |
74,086
+2,314
| +3% | +$125K | ﹤0.01% | 1379 |
|
|
2023
Q4 | $3.47M | Sell |
71,772
-4,046
| -5% | -$195K | ﹤0.01% | 1309 |
|
|
2023
Q3 | $3.28M | Sell |
75,818
-19,807
| -21% | -$858K | ﹤0.01% | 1224 |
|
|
2023
Q2 | $4.26M | Buy |
95,625
+77,885
| +439% | +$3.47M | ﹤0.01% | 1185 |
|
|
2023
Q1 | $735K | Sell |
17,740
-200
| -1% | -$8.29K | ﹤0.01% | 2246 |
|
|
2022
Q4 | $700K | Buy |
17,940
+465
| +3% | +$18.1K | ﹤0.01% | 2307 |
|
|
2022
Q3 | $633K | Buy |
17,475
+11,900
| +213% | +$431K | ﹤0.01% | 2420 |
|
|
2022
Q2 | $211K | Sell |
5,575
-332
| -6% | -$12.6K | ﹤0.01% | 3169 |
|
|
2022
Q1 | $263K | Sell |
5,907
-64,305
| -92% | -$2.86M | ﹤0.01% | 3240 |
|
|
2021
Q4 | $3.27M | Sell |
70,212
-196
| -0.3% | -$9.13K | ﹤0.01% | 1583 |
|
|
2021
Q3 | $2.97M | Sell |
70,408
-2,801
| -4% | -$118K | ﹤0.01% | 1619 |
|
|
2021
Q2 | $3.14M | Buy |
73,209
+1,402
| +2% | +$60.1K | ﹤0.01% | 1769 |
|
|
2021
Q1 | $2.92M | Buy |
71,807
+63,501
| +765% | +$2.58M | ﹤0.01% | 1705 |
|
|
2020
Q4 | $313K | Sell |
8,306
-629
| -7% | -$23.7K | ﹤0.01% | 2952 |
|
|
2020
Q3 | $297K | Sell |
8,935
-1,080
| -11% | -$35.9K | ﹤0.01% | 2551 |
|
|
2020
Q2 | $311K | Buy |
10,015
+227
| +2% | +$7.05K | ﹤0.01% | 2845 |
|
|
2020
Q1 | $259K | Buy |
9,788
+812
| +9% | +$21.5K | ﹤0.01% | 2713 |
|
|
2019
Q4 | $309K | Sell |
8,976
-1,432
| -14% | -$49.3K | ﹤0.01% | 2911 |
|
|
2019
Q3 | $332K | Buy |
10,408
+2,140
| +26% | +$68.3K | ﹤0.01% | 2804 |
|
|
2019
Q2 | $263K | Sell |
8,268
-452
| -5% | -$14.4K | ﹤0.01% | 3054 |
|
|
2019
Q1 | $271K | Buy |
8,720
+245
| +3% | +$7.61K | ﹤0.01% | 2924 |
|
|
2018
Q4 | $236K | Buy |
8,475
+3,781
| +81% | +$105K | ﹤0.01% | 2985 |
|
|
2018
Q3 | $158K | Sell |
4,694
-1,642,755
| -100% | -$55.3M | ﹤0.01% | 3294 |
|
|
2018
Q2 | $52.7M | Buy |
1,647,449
+1,642,833
| +35,590% | +$52.5M | 0.05% | 190 |
|
|
2018
Q1 | $145K | Buy |
4,616
+2,567
| +125% | +$80.6K | ﹤0.01% | 3135 |
|
|
2017
Q4 | $65K | Buy |
2,049
+660
| +48% | +$20.9K | ﹤0.01% | 3666 |
|
|
2017
Q3 | $42K | Buy |
+1,389
| New | +$42K | ﹤0.01% | 3724 |
|