Clearstead Advisors’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 | $97.9K | Hold |
1,527
| – | – | ﹤0.01% | 1064 |
|
|
2025
Q1 | $88.4K | Hold |
1,527
| – | – | ﹤0.01% | 1016 |
|
|
2024
Q4 | $92.2K | Hold |
1,527
| – | – | ﹤0.01% | 1042 |
|
|
2024
Q3 | $89.7K | Hold |
1,527
| – | – | ﹤0.01% | 1054 |
|
|
2024
Q2 | $85K | Buy |
1,527
+189
| +14% | +$10.5K | ﹤0.01% | 1034 |
|
|
2024
Q1 | $71.7K | Hold |
1,338
| – | – | ﹤0.01% | 681 |
|
|
2023
Q4 | $64.6K | Sell |
1,338
-1,338
| -50% | -$64.6K | ﹤0.01% | 683 |
|
|
2023
Q3 | $116K | Buy |
2,676
+1,338
| +100% | +$58K | ﹤0.01% | 690 |
|
|
2023
Q2 | $59.6K | Hold |
1,338
| – | – | ﹤0.01% | 693 |
|
|
2023
Q1 | $55.4K | Hold |
1,338
| – | – | ﹤0.01% | 645 |
|
|
2022
Q4 | $52.2K | Hold |
1,338
| – | – | ﹤0.01% | 617 |
|
|
2022
Q3 | $48K | Hold |
1,338
| – | – | ﹤0.01% | 614 |
|
|
2022
Q2 | $51K | Hold |
1,338
| – | – | ﹤0.01% | 616 |
|
|
2022
Q1 | $60K | Hold |
1,338
| – | – | ﹤0.01% | 646 |
|
|
2021
Q4 | $62K | Buy |
+1,338
| New | +$62K | ﹤0.01% | 615 |
|