Colonial Trust Advisors’s iShares US Equity Factor ETF LRGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Sell |
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|
2025
Q1 | $224K | Sell |
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|
2024
Q4 | $234K | Sell |
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|
2024
Q3 | $294K | Buy |
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|
2024
Q2 | $278K | Sell |
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|
2024
Q1 | $274K | Buy |
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|
2023
Q4 | $245K | Sell |
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|
2023
Q3 | $236K | Hold |
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|
2023
Q2 | $243K | Sell |
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|
2023
Q1 | $471K | Buy |
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|
2022
Q4 | $443K | Sell |
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|
2022
Q3 | $420K | Buy |
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|
2022
Q2 | $440K | Sell |
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|
2022
Q1 | $528K | Buy |
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|
2021
Q4 | $553K | Sell |
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|
2021
Q3 | $627K | Buy |
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|
2021
Q2 | $634K | Buy |
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|
2021
Q1 | $601K | Sell |
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|
2020
Q4 | $640K | Buy |
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|
2020
Q3 | $495K | Sell |
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|
2020
Q2 | $527K | Buy |
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|
2020
Q1 | $435K | Buy |
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|
2019
Q4 | $555K | Buy |
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|
2019
Q3 | $250K | Buy |
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|
2019
Q2 | $204K | Buy |
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