CIR
Clear Investment Research’s iShares US Equity Factor ETF LRGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165K | Hold |
2,571
| – | – | 0.21% | 67 |
|
|
2025
Q1 | $149K | Hold |
2,571
| – | – | 0.2% | 65 |
|
|
2024
Q4 | $155K | Sell |
2,571
-147
| -5% | -$8.87K | 0.2% | 62 |
|
|
2024
Q3 | $160K | Sell |
2,718
-1,100
| -29% | -$64.6K | 0.21% | 62 |
|
|
2024
Q2 | $213K | Hold |
3,818
| – | – | 0.28% | 49 |
|
|
2024
Q1 | $205K | Hold |
3,818
| – | – | 0.28% | 50 |
|
|
2023
Q4 | $184K | Sell |
3,818
-140
| -4% | -$6.76K | 0.26% | 57 |
|
|
2023
Q3 | $171K | Buy |
3,958
+9
| +0.2% | +$390 | 0.3% | 49 |
|
|
2023
Q2 | $176K | Hold |
3,949
| – | – | 0.3% | 48 |
|
|
2023
Q1 | $164K | Sell |
3,949
-285
| -7% | -$11.8K | 0.29% | 48 |
|
|
2022
Q4 | $165K | Hold |
4,234
| – | – | 0.32% | 48 |
|
|
2022
Q3 | $153K | Hold |
4,234
| – | – | 0.32% | 46 |
|
|
2022
Q2 | $160K | Hold |
4,234
| – | – | 0.35% | 49 |
|
|
2022
Q1 | $188K | Hold |
4,234
| – | – | 0.37% | 49 |
|
|
2021
Q4 | $197K | Hold |
4,234
| – | – | 0.3% | 50 |
|
|
2021
Q3 | $178K | Hold |
4,234
| – | – | 0.29% | 51 |
|
|
2021
Q2 | $181K | Sell |
4,234
-35
| -0.8% | -$1.5K | 0.3% | 47 |
|
|
2021
Q1 | $173K | Buy |
4,269
+237
| +6% | +$9.6K | 0.31% | 44 |
|
|
2020
Q4 | $152K | Buy |
4,032
+336
| +9% | +$12.7K | 0.27% | 49 |
|
|
2020
Q3 | $123K | Buy |
3,696
+25
| +0.7% | +$832 | 0.25% | 51 |
|
|
2020
Q2 | $114K | Sell |
3,671
-1,506
| -29% | -$46.8K | 0.24% | 49 |
|
|
2020
Q1 | $137K | Buy |
5,177
+4,578
| +764% | +$121K | 0.33% | 42 |
|
|
2019
Q4 | $21K | Sell |
599
-3,971
| -87% | -$139K | 0.04% | 78 |
|
|
2019
Q3 | $146K | Sell |
4,570
-1,884
| -29% | -$60.2K | 0.31% | 45 |
|
|
2019
Q2 | $205K | Buy |
6,454
+1,161
| +22% | +$36.9K | 0.34% | 38 |
|
|
2019
Q1 | $164K | Sell |
5,293
-459
| -8% | -$14.2K | 0.26% | 40 |
|
|
2018
Q4 | $160K | Buy |
5,752
+974
| +20% | +$27.1K | 0.26% | 37 |
|
|
2018
Q3 | $161K | Buy |
+4,778
| New | +$161K | 0.23% | 39 |
|