Clearwater Capital Advisors’s iShares US Equity Factor ETF LRGF Stock Holding History

Clearwater Capital Advisors’s Portfolio LRGF Stock Details LRGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$74.5M	Buy	1,128,442 +60,478	+6%	+$4.15M	6.01%	3
2025 Q4	$74.1M	Buy	1,067,964 +5,043	+0.5%	+$349K	6.18%	3
2025 Q3	$73.4M	Sell	1,062,921 -4,189	-0.4%	-$278K	6.26%	3
2025 Q2	$68.4M	Buy	1,067,110 +6,230	+0.6%	+$369K	6.25%	3
2025 Q1	$61.4M	Buy	1,060,880 +26,155	+3%	+$1.59M	5.93%	3
2024 Q4	$62.4M	Buy	1,034,725 +2,727	+0.3%	+$166K	6.11%	3
2024 Q3	$60.7M	Buy	1,031,998 +17,856	+2%	+$1.01M	5.91%	3
2024 Q2	$56.5M	Sell	1,014,142 -23,549	-2%	-$1.26M	5.98%	4
2024 Q1	$55.8M	Sell	1,037,691 -33,951	-3%	-$1.73M	5.96%	4
2023 Q4	$51.7M	Sell	1,071,642 -2,014	-0.2%	-$90.7K	5.8%	4
2023 Q3	$46.5M	Sell	1,073,656 -4,406	-0.4%	-$198K	5.7%	4
2023 Q2	$48M	Sell	1,078,062 -20,934	-2%	-$883K	5.72%	4
2023 Q1	$45.5M	Sell	1,098,996 -15,413	-1%	-$627K	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%	+$2.53M	5.43%	3
2022 Q2	$38.8M	Sell	1,022,792 -44,624	-4%	-$1.83M	5.3%	3
2022 Q1	$47.5M	Buy	1,067,416 +18,102	+2%	+$795K	5.44%	3
2021 Q4	$48.9M	Buy	1,049,314 +28,075	+3%	+$1.26M	5.39%	3
2021 Q3	$43M	Sell	1,021,239 -44,764	-4%	-$1.96M	4.99%	4
2021 Q2	$45.7M	Buy	1,066,003 +30,593	+3%	+$1.29M	5.31%	3
2021 Q1	$42.1M	Buy	1,035,410 +117,994	+13%	+$4.64M	5.26%	4
2020 Q4	$34.6M	Buy	917,416 +58,145	+7%	+$2.07M	4.59%	5
2020 Q3	$28.5M	Buy	859,271 +20,677	+2%	+$679K	4.49%	6
2020 Q2	$26.1M	Buy	838,594 +191,467	+30%	+$5.68M	4.36%	7
2020 Q1	$17.1M	Sell	647,127 -33,433	-5%	-$1.08M	3.69%	9
2019 Q4	$23.5M	Buy	680,560 +235,234	+53%	+$7.81M	3.92%	6
2019 Q3	$14.2M	Buy	445,326 +174,773	+65%	+$5.56M	2.51%	9
2019 Q2	$8.59M	Buy	270,553 +121,222	+81%	+$3.78M	1.56%	18
2019 Q1	$4.63M	Buy	149,331 +133,950	+871%	+$4.05M	0.87%	28
2018 Q4	$429K	Buy	+15,381	New	+$473K	0.09%	150