Envestnet Asset Management’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 | $31.8M | Buy |
496,049
+44,685
| +10% | +$2.87M | 0.01% | 973 |
|
|
2025
Q1 | $26.1M | Buy |
451,364
+34,818
| +8% | +$2.02M | 0.01% | 1021 |
|
|
2024
Q4 | $25.1M | Buy |
416,546
+30,585
| +8% | +$1.85M | 0.01% | 1060 |
|
|
2024
Q3 | $22.7M | Buy |
385,961
+35,675
| +10% | +$2.1M | 0.01% | 1092 |
|
|
2024
Q2 | $19.5M | Buy |
350,286
+33,558
| +11% | +$1.87M | 0.01% | 1142 |
|
|
2024
Q1 | $17M | Buy |
316,728
+303,147
| +2,232% | +$16.3M | 0.01% | 1199 |
|
|
2023
Q4 | $656K | Sell |
13,581
-952
| -7% | -$46K | ﹤0.01% | 3182 |
|
|
2023
Q3 | $630K | Sell |
14,533
-2,042
| -12% | -$88.5K | ﹤0.01% | 3123 |
|
|
2023
Q2 | $739K | Sell |
16,575
-7,070
| -30% | -$315K | ﹤0.01% | 2975 |
|
|
2023
Q1 | $980K | Sell |
23,645
-448,531
| -95% | -$18.6M | ﹤0.01% | 2693 |
|
|
2022
Q4 | $18.4M | Buy |
472,176
+8,834
| +2% | +$345K | 0.01% | 899 |
|
|
2022
Q3 | $16.8M | Sell |
463,342
-41,056
| -8% | -$1.49M | 0.01% | 869 |
|
|
2022
Q2 | $19.1M | Sell |
504,398
-4,333
| -0.9% | -$164K | 0.01% | 807 |
|
|
2022
Q1 | $22.6M | Sell |
508,731
-22,070
| -4% | -$982K | 0.01% | 794 |
|
|
2021
Q4 | $24.7M | Sell |
530,801
-10,091
| -2% | -$470K | 0.01% | 748 |
|
|
2021
Q3 | $22.8M | Buy |
540,892
+487,290
| +909% | +$20.5M | 0.01% | 734 |
|
|
2021
Q2 | $2.3M | Buy |
53,602
+13,360
| +33% | +$572K | ﹤0.01% | 1962 |
|
|
2021
Q1 | $1.64M | Sell |
40,242
-10,249
| -20% | -$416K | ﹤0.01% | 2067 |
|
|
2020
Q4 | $1.9M | Sell |
50,491
-3,673
| -7% | -$138K | ﹤0.01% | 1784 |
|
|
2020
Q3 | $1.8M | Buy |
54,164
+17,876
| +49% | +$593K | ﹤0.01% | 1672 |
|
|
2020
Q2 | $1.13M | Sell |
36,288
-5,672
| -14% | -$176K | ﹤0.01% | 1896 |
|
|
2020
Q1 | $1.11M | Sell |
41,960
-20,593
| -33% | -$545K | ﹤0.01% | 1757 |
|
|
2019
Q4 | $2.16M | Sell |
62,553
-11,257
| -15% | -$388K | ﹤0.01% | 1565 |
|
|
2019
Q3 | $2.36M | Sell |
73,810
-6,643
| -8% | -$212K | ﹤0.01% | 1463 |
|
|
2019
Q2 | $2.56M | Buy |
80,453
+2,633
| +3% | +$83.6K | ﹤0.01% | 1421 |
|
|
2019
Q1 | $2.42M | Sell |
77,820
-29,073
| -27% | -$902K | ﹤0.01% | 1379 |
|
|
2018
Q4 | $2.98M | Buy |
106,893
+21,594
| +25% | +$602K | ﹤0.01% | 1133 |
|
|
2018
Q3 | $2.87M | Buy |
+85,299
| New | +$2.87M | 0.01% | 536 |
|