Creative Planning’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 | $1.35M | Sell |
21,104
-333
| -2% | -$21.4K | ﹤0.01% | 1612 |
|
|
2025
Q1 | $1.24M | Buy |
21,437
+340
| +2% | +$19.7K | ﹤0.01% | 1536 |
|
|
2024
Q4 | $1.27M | Buy |
21,097
+1,059
| +5% | +$63.9K | ﹤0.01% | 1458 |
|
|
2024
Q3 | $1.18M | Buy |
20,038
+30
| +0.1% | +$1.76K | ﹤0.01% | 1402 |
|
|
2024
Q2 | $1.11M | Buy |
20,008
+44
| +0.2% | +$2.45K | ﹤0.01% | 1331 |
|
|
2024
Q1 | $1.07M | Buy |
19,964
+208
| +1% | +$11.2K | ﹤0.01% | 1288 |
|
|
2023
Q4 | $954K | Sell |
19,756
-201
| -1% | -$9.71K | ﹤0.01% | 1256 |
|
|
2023
Q3 | $865K | Buy |
19,957
+209
| +1% | +$9.05K | ﹤0.01% | 1236 |
|
|
2023
Q2 | $880K | Sell |
19,748
-4
| -0% | -$178 | ﹤0.01% | 1193 |
|
|
2023
Q1 | $819K | Buy |
19,752
+705
| +4% | +$29.2K | ﹤0.01% | 1173 |
|
|
2022
Q4 | $743K | Buy |
+19,047
| New | +$743K | ﹤0.01% | 1186 |
|
|
2022
Q2 | – | Sell |
-4,698
| Closed | -$209K | – | 2322 |
|
|
2022
Q1 | $209K | Sell |
4,698
-86
| -2% | -$3.83K | ﹤0.01% | 1868 |
|
|
2021
Q4 | $223K | Buy |
+4,784
| New | +$223K | ﹤0.01% | 1803 |
|
|
2021
Q3 | – | Sell |
-4,697
| Closed | -$201K | – | 2096 |
|
|
2021
Q2 | $201K | Buy |
+4,697
| New | +$201K | ﹤0.01% | 1789 |
|