Envestnet Asset Management’s iShares US Equity Factor ETF LRGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.8M | Buy |
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|
2025
Q1 | $26.1M | Buy |
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|
2024
Q4 | $25.1M | Buy |
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|
2024
Q3 | $22.7M | Buy |
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|
2024
Q2 | $19.5M | Buy |
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|
2024
Q1 | $17M | Buy |
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|
2023
Q4 | $656K | Sell |
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|
2023
Q3 | $630K | Sell |
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|
2023
Q2 | $739K | Sell |
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|
2023
Q1 | $980K | Sell |
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|
2022
Q4 | $18.4M | Buy |
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|
2022
Q3 | $16.8M | Sell |
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|
2022
Q2 | $19.1M | Sell |
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|
2022
Q1 | $22.6M | Sell |
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|
2021
Q4 | $24.7M | Sell |
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|
2021
Q3 | $22.8M | Buy |
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|
2021
Q2 | $2.3M | Buy |
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|
2021
Q1 | $1.64M | Sell |
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|
2020
Q4 | $1.9M | Sell |
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|
2020
Q3 | $1.8M | Buy |
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|
2020
Q2 | $1.13M | Sell |
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|
2020
Q1 | $1.11M | Sell |
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|
2019
Q4 | $2.16M | Sell |
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|
2019
Q3 | $2.36M | Sell |
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|
2019
Q2 | $2.56M | Buy |
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|
2019
Q1 | $2.42M | Sell |
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|
2018
Q4 | $2.98M | Buy |
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|
2018
Q3 | $2.87M | Buy |
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