Commonwealth Equity Services’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 | $8.29M | Sell |
129,193
-46,770
| -27% | -$3M | 0.01% | 1029 |
|
|
2025
Q1 | $10.2M | Sell |
175,963
-122,796
| -41% | -$7.11M | 0.01% | 855 |
|
|
2024
Q4 | $18M | Sell |
298,759
-41,824
| -12% | -$2.52M | 0.03% | 579 |
|
|
2024
Q3 | $20M | Sell |
340,583
-737
| -0.2% | -$43.3K | 0.03% | 517 |
|
|
2024
Q2 | $19M | Buy |
341,320
+5,614
| +2% | +$313K | 0.03% | 520 |
|
|
2024
Q1 | $18.1M | Buy |
335,706
+155,685
| +86% | +$8.38M | 0.03% | 525 |
|
|
2023
Q4 | $8.69M | Buy |
180,021
+2,112
| +1% | +$102K | 0.02% | 804 |
|
|
2023
Q3 | $7.71M | Sell |
177,909
-4,188
| -2% | -$181K | 0.02% | 796 |
|
|
2023
Q2 | $8.11M | Buy |
182,097
+3,346
| +2% | +$149K | 0.02% | 790 |
|
|
2023
Q1 | $7.41K | Sell |
178,751
-975
| -0.5% | -$40 | 0.02% | 815 |
|
|
2022
Q4 | $7.01M | Buy |
179,726
+2,588
| +1% | +$101K | 0.02% | 792 |
|
|
2022
Q3 | $6.42M | Buy |
177,138
+2,864
| +2% | +$104K | 0.02% | 776 |
|
|
2022
Q2 | $6.61M | Sell |
174,274
-8,603
| -5% | -$326K | 0.02% | 767 |
|
|
2022
Q1 | $8.13M | Buy |
182,877
+2,864
| +2% | +$127K | 0.02% | 710 |
|
|
2021
Q4 | $8.38M | Buy |
180,013
+5,479
| +3% | +$255K | 0.02% | 670 |
|
|
2021
Q3 | $7.35M | Sell |
174,534
-5,659
| -3% | -$238K | 0.02% | 677 |
|
|
2021
Q2 | $7.72M | Buy |
180,193
+572
| +0.3% | +$24.5K | 0.02% | 658 |
|
|
2021
Q1 | $7.3M | Buy |
179,621
+3,152
| +2% | +$128K | 0.02% | 618 |
|
|
2020
Q4 | $6.65M | Sell |
176,469
-6,543
| -4% | -$246K | 0.02% | 618 |
|
|
2020
Q3 | $6.08M | Sell |
183,012
-425,518
| -70% | -$14.1M | 0.02% | 596 |
|
|
2020
Q2 | $18.9M | Sell |
608,530
-33,479
| -5% | -$1.04M | 0.07% | 252 |
|
|
2020
Q1 | $17M | Sell |
642,009
-178,354
| -22% | -$4.72M | 0.08% | 235 |
|
|
2019
Q4 | $28.3M | Sell |
820,363
-87,317
| -10% | -$3.01M | 0.11% | 183 |
|
|
2019
Q3 | $29M | Sell |
907,680
-685,029
| -43% | -$21.9M | 0.12% | 165 |
|
|
2019
Q2 | $50.6M | Buy |
1,592,709
+12,154
| +0.8% | +$386K | 0.22% | 88 |
|
|
2019
Q1 | $49M | Buy |
1,580,555
+79,307
| +5% | +$2.46M | 0.23% | 89 |
|
|
2018
Q4 | $41.8M | Sell |
1,501,248
-120,762
| -7% | -$3.36M | 0.22% | 90 |
|
|
2018
Q3 | $54.5M | Buy |
1,622,010
+848,305
| +110% | +$28.5M | 0.26% | 79 |
|
|
2018
Q2 | $24.7M | Buy |
773,705
+560,230
| +262% | +$17.9M | 0.13% | 149 |
|
|
2018
Q1 | $6.72M | Buy |
213,475
+66,184
| +45% | +$2.08M | 0.04% | 392 |
|
|
2017
Q4 | $4.68M | Sell |
147,291
-5,322
| -3% | -$169K | 0.03% | 494 |
|
|
2017
Q3 | $4.57M | Buy |
152,613
+27,312
| +22% | +$818K | 0.03% | 476 |
|
|
2017
Q2 | $3.6M | Buy |
125,301
+38,886
| +45% | +$1.12M | 0.02% | 534 |
|
|
2017
Q1 | $2.41M | Buy |
86,415
+68,798
| +391% | +$1.92M | 0.02% | 660 |
|
|
2016
Q4 | $471K | Buy |
+17,617
| New | +$471K | ﹤0.01% | 1442 |
|