Envestnet Portfolio Solutions’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 | $342K | Hold |
5,328
| – | – | ﹤0.01% | 1283 |
|
|
2025
Q1 | $308K | Hold |
5,328
| – | – | ﹤0.01% | 1278 |
|
|
2024
Q4 | $322K | Sell |
5,328
-345
| -6% | -$20.8K | ﹤0.01% | 1472 |
|
|
2024
Q3 | $333K | Sell |
5,673
-916
| -14% | -$53.8K | ﹤0.01% | 1391 |
|
|
2024
Q2 | $367K | Sell |
6,589
-776
| -11% | -$43.2K | ﹤0.01% | 1269 |
|
|
2024
Q1 | $396K | Buy |
7,365
+2,037
| +38% | +$110K | ﹤0.01% | 1208 |
|
|
2023
Q4 | $257K | Hold |
5,328
| – | – | ﹤0.01% | 1374 |
|
|
2023
Q3 | $231K | Buy |
+5,328
| New | +$231K | ﹤0.01% | 1365 |
|