Cora Capital 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 | $31.1M | Buy |
485,100
+2,295
| +0.5% | +$147K | 13.85% | 1 |
|
|
2025
Q1 | $27.9M | Buy |
482,805
+19,597
| +4% | +$1.13M | 13.4% | 1 |
|
|
2024
Q4 | $28M | Buy |
463,208
+3,569
| +0.8% | +$215K | 13.48% | 1 |
|
|
2024
Q3 | $27M | Sell |
459,639
-4,765
| -1% | -$280K | 13.31% | 1 |
|
|
2024
Q2 | $25.9M | Buy |
464,404
+5,222
| +1% | +$291K | 13.31% | 1 |
|
|
2024
Q1 | $24.7M | Buy |
459,182
+16,394
| +4% | +$882K | 13.19% | 1 |
|
|
2023
Q4 | $21.4M | Buy |
442,788
+38,635
| +10% | +$1.87M | 12.59% | 1 |
|
|
2023
Q3 | $17.5M | Buy |
404,153
+22,219
| +6% | +$963K | 11.75% | 1 |
|
|
2023
Q2 | $17M | Sell |
381,934
-44,883
| -11% | -$2M | 11.31% | 1 |
|
|
2023
Q1 | $17.7M | Sell |
426,817
-19,406
| -4% | -$804K | 13.17% | 1 |
|
|
2022
Q4 | $17.4M | Buy |
+446,223
| New | +$17.4M | 11.98% | 1 |
|