Conrad Siegel Investment Advisors’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 | $23.7M | Sell |
369,031
-42,063
| -10% | -$2.7M | 5.31% | 6 |
|
|
2025
Q1 | $23.8M | Buy |
411,094
+8,520
| +2% | +$493K | 6.11% | 5 |
|
|
2024
Q4 | $24.3M | Sell |
402,574
-32,618
| -7% | -$1.97M | 6.55% | 5 |
|
|
2024
Q3 | $25.6M | Sell |
435,192
-1,486
| -0.3% | -$87.3K | 6.91% | 5 |
|
|
2024
Q2 | $24.3M | Buy |
436,678
+3,100
| +0.7% | +$173K | 7.07% | 5 |
|
|
2024
Q1 | $23.3M | Buy |
+433,578
| New | +$23.3M | 6.82% | 5 |
|