Clearwater Capital 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 | $68.4M | Buy |
1,067,110
+6,230
| +0.6% | +$400K | 6.25% | 3 |
|
|
2025
Q1 | $61.4M | Buy |
1,060,880
+26,155
| +3% | +$1.51M | 5.93% | 3 |
|
|
2024
Q4 | $62.4M | Buy |
1,034,725
+2,727
| +0.3% | +$165K | 6.11% | 3 |
|
|
2024
Q3 | $60.7M | Buy |
1,031,998
+17,856
| +2% | +$1.05M | 5.91% | 3 |
|
|
2024
Q2 | $56.5M | Sell |
1,014,142
-23,549
| -2% | -$1.31M | 5.98% | 4 |
|
|
2024
Q1 | $55.8M | Sell |
1,037,691
-33,951
| -3% | -$1.83M | 5.96% | 4 |
|
|
2023
Q4 | $51.7M | Sell |
1,071,642
-2,014
| -0.2% | -$97.3K | 5.8% | 4 |
|
|
2023
Q3 | $46.5M | Sell |
1,073,656
-4,406
| -0.4% | -$191K | 5.7% | 4 |
|
|
2023
Q2 | $48M | Sell |
1,078,062
-20,934
| -2% | -$933K | 5.72% | 4 |
|
|
2023
Q1 | $45.5M | Sell |
1,098,996
-15,413
| -1% | -$639K | 5.56% | 5 |
|
|
2022
Q4 | $43.5M | Buy |
1,114,409
+28,484
| +3% | +$1.11M | 5.67% | 4 |
|
|
2022
Q3 | $39.3M | Buy |
1,085,925
+63,133
| +6% | +$2.29M | 5.43% | 3 |
|
|
2022
Q2 | $38.8M | Sell |
1,022,792
-44,624
| -4% | -$1.69M | 5.3% | 3 |
|
|
2022
Q1 | $47.5M | Buy |
1,067,416
+18,102
| +2% | +$805K | 5.44% | 3 |
|
|
2021
Q4 | $48.9M | Buy |
1,049,314
+28,075
| +3% | +$1.31M | 5.39% | 3 |
|
|
2021
Q3 | $43M | Sell |
1,021,239
-44,764
| -4% | -$1.89M | 4.99% | 4 |
|
|
2021
Q2 | $45.7M | Buy |
1,066,003
+30,593
| +3% | +$1.31M | 5.31% | 3 |
|
|
2021
Q1 | $42.1M | Buy |
1,035,410
+117,994
| +13% | +$4.8M | 5.26% | 4 |
|
|
2020
Q4 | $34.6M | Buy |
917,416
+58,145
| +7% | +$2.19M | 4.59% | 5 |
|
|
2020
Q3 | $28.5M | Buy |
859,271
+20,677
| +2% | +$686K | 4.48% | 6 |
|
|
2020
Q2 | $26.1M | Buy |
838,594
+191,467
| +30% | +$5.95M | 4.36% | 7 |
|
|
2020
Q1 | $17.1M | Sell |
647,127
-33,433
| -5% | -$884K | 3.69% | 9 |
|
|
2019
Q4 | $23.5M | Buy |
680,560
+235,234
| +53% | +$8.11M | 3.91% | 6 |
|
|
2019
Q3 | $14.2M | Buy |
445,326
+174,773
| +65% | +$5.58M | 2.51% | 9 |
|
|
2019
Q2 | $8.59M | Buy |
270,553
+121,222
| +81% | +$3.85M | 1.56% | 18 |
|
|
2019
Q1 | $4.63M | Buy |
149,331
+133,950
| +871% | +$4.16M | 0.87% | 28 |
|
|
2018
Q4 | $429K | Buy |
+15,381
| New | +$429K | 0.09% | 149 |
|