Creative Financial Designs’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 | $30.6K | Hold |
477
| – | – | ﹤0.01% | 1014 |
|
|
2025
Q1 | $27.6K | Hold |
477
| – | – | ﹤0.01% | 999 |
|
|
2024
Q4 | $28.8K | Hold |
477
| – | – | ﹤0.01% | 960 |
|
|
2024
Q3 | $28K | Sell |
477
-48
| -9% | -$2.82K | ﹤0.01% | 948 |
|
|
2024
Q2 | $29.2K | Hold |
525
| – | – | ﹤0.01% | 903 |
|
|
2024
Q1 | $28.3K | Sell |
525
-23
| -4% | -$1.24K | ﹤0.01% | 875 |
|
|
2023
Q4 | $26.5K | Buy |
548
+75
| +16% | +$3.62K | ﹤0.01% | 841 |
|
|
2023
Q3 | $20.5K | Buy |
473
+75
| +19% | +$3.25K | ﹤0.01% | 846 |
|
|
2023
Q2 | $17.7K | Buy |
+398
| New | +$17.7K | ﹤0.01% | 878 |
|
|
2019
Q3 | – | Sell |
-128
| Closed | -$4K | – | 643 |
|
|
2019
Q2 | $4K | Sell |
128
-365
| -74% | -$11.4K | ﹤0.01% | 479 |
|
|
2019
Q1 | $15K | Sell |
493
-85
| -15% | -$2.59K | 0.01% | 339 |
|
|
2018
Q4 | $16K | Sell |
578
-384
| -40% | -$10.6K | 0.01% | 303 |
|
|
2018
Q3 | $32K | Sell |
962
-29,539
| -97% | -$983K | 0.02% | 275 |
|
|
2018
Q2 | $975K | Sell |
30,501
-143
| -0.5% | -$4.57K | 0.57% | 48 |
|
|
2018
Q1 | $965K | Buy |
30,644
+1,264
| +4% | +$39.8K | 0.62% | 43 |
|
|
2017
Q4 | $934K | Buy |
+29,380
| New | +$934K | 0.63% | 42 |
|