CTA
Colonial Trust Advisors’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 | $224K | Sell |
3,494
-384
| -10% | -$24.6K | 0.02% | 192 |
|
|
2025
Q1 | $224K | Sell |
3,878
-1
| -0% | -$58 | 0.02% | 194 |
|
|
2024
Q4 | $234K | Sell |
3,879
-1,118
| -22% | -$67.5K | 0.02% | 182 |
|
|
2024
Q3 | $294K | Buy |
4,997
+6
| +0.1% | +$353 | 0.03% | 174 |
|
|
2024
Q2 | $278K | Sell |
4,991
-96
| -2% | -$5.35K | 0.03% | 159 |
|
|
2024
Q1 | $274K | Buy |
5,087
+4
| +0.1% | +$215 | 0.03% | 164 |
|
|
2023
Q4 | $245K | Sell |
5,083
-369
| -7% | -$17.8K | 0.03% | 168 |
|
|
2023
Q3 | $236K | Hold |
5,452
| – | – | 0.03% | 174 |
|
|
2023
Q2 | $243K | Sell |
5,452
-5,918
| -52% | -$264K | 0.03% | 177 |
|
|
2023
Q1 | $471K | Buy |
11,370
+7
| +0.1% | +$290 | 0.06% | 143 |
|
|
2022
Q4 | $443K | Sell |
11,363
-244
| -2% | -$9.52K | 0.05% | 145 |
|
|
2022
Q3 | $420K | Buy |
11,607
+8
| +0.1% | +$289 | 0.06% | 143 |
|
|
2022
Q2 | $440K | Sell |
11,599
-276
| -2% | -$10.5K | 0.06% | 128 |
|
|
2022
Q1 | $528K | Buy |
11,875
+5
| +0% | +$222 | 0.06% | 131 |
|
|
2021
Q4 | $553K | Sell |
11,870
-3,011
| -20% | -$140K | 0.06% | 133 |
|
|
2021
Q3 | $627K | Buy |
14,881
+88
| +0.6% | +$3.71K | 0.08% | 128 |
|
|
2021
Q2 | $634K | Buy |
14,793
+10
| +0.1% | +$429 | 0.08% | 128 |
|
|
2021
Q1 | $601K | Sell |
14,783
-2,219
| -13% | -$90.2K | 0.08% | 129 |
|
|
2020
Q4 | $640K | Buy |
17,002
+2,079
| +14% | +$78.3K | 0.09% | 115 |
|
|
2020
Q3 | $495K | Sell |
14,923
-2,043
| -12% | -$67.8K | 0.08% | 116 |
|
|
2020
Q2 | $527K | Buy |
16,966
+510
| +3% | +$15.8K | 0.09% | 111 |
|
|
2020
Q1 | $435K | Buy |
16,456
+371
| +2% | +$9.81K | 0.09% | 109 |
|
|
2019
Q4 | $555K | Buy |
16,085
+8,239
| +105% | +$284K | 0.09% | 112 |
|
|
2019
Q3 | $250K | Buy |
7,846
+1,408
| +22% | +$44.9K | 0.04% | 142 |
|
|
2019
Q2 | $204K | Buy |
+6,438
| New | +$204K | 0.04% | 154 |
|