Corient Private Wealth’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 | $8.54M | Buy |
133,226
+1,663
| +1% | +$107K | 0.01% | 602 |
|
|
2025
Q1 | $7.61M | Sell |
131,563
-12,214
| -8% | -$707K | 0.01% | 572 |
|
|
2024
Q4 | $8.47M | Sell |
143,777
-34,542
| -19% | -$2.03M | 0.01% | 551 |
|
|
2024
Q3 | $10.5M | Sell |
178,319
-7,871
| -4% | -$463K | 0.02% | 534 |
|
|
2024
Q2 | $10.4M | Sell |
186,190
-7,286
| -4% | -$407K | 0.02% | 517 |
|
|
2024
Q1 | $10.4M | Sell |
193,476
-2,383
| -1% | -$128K | 0.02% | 517 |
|
|
2023
Q4 | $9.46M | Buy |
195,859
+31,016
| +19% | +$1.5M | 0.02% | 534 |
|
|
2023
Q3 | $7.14M | Buy |
164,843
+21,429
| +15% | +$928K | 0.02% | 554 |
|
|
2023
Q2 | $6.39M | Sell |
143,414
-2,166
| -1% | -$96.5K | 0.01% | 565 |
|
|
2023
Q1 | $6.03M | Sell |
145,580
-924
| -0.6% | -$38.3K | 0.02% | 542 |
|
|
2022
Q4 | $5.72M | Buy |
+146,504
| New | +$5.72M | 0.02% | 465 |
|