Concourse Financial Group Securities’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
Q1 | – | Sell |
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|
2024
Q4 | $37.5K | Hold |
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|
2024
Q3 | $35.2K | Hold |
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|
2024
Q2 | $33.4K | Hold |
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|
2024
Q1 | $32.2K | Hold |
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|
2023
Q4 | $28.9K | Buy |
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|
2023
Q3 | $17.4K | Hold |
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|
2023
Q2 | $17.8K | Hold |
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|
2023
Q1 | $16.6K | Hold |
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|
2022
Q4 | $15.6K | Hold |
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|
2022
Q3 | $14K | Hold |
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|
2022
Q2 | $15K | Sell |
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|
2022
Q1 | $57K | Sell |
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|
2021
Q4 | $170K | Hold |
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|
2021
Q3 | $154K | Sell |
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|
2021
Q2 | $181K | Buy |
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|
2021
Q1 | $166K | Hold |
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|
2020
Q4 | $154K | Hold |
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|
2020
Q3 | $135K | Hold |
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|
2020
Q2 | $127K | Sell |
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|
2020
Q1 | $113K | Hold |
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|
2019
Q4 | $147K | Buy |
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|
2019
Q3 | $35K | Sell |
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|
2019
Q2 | $170K | Sell |
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|
2019
Q1 | $331K | Sell |
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|
2018
Q4 | $3.9M | Buy |
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|
2018
Q3 | $4.18M | Buy |
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