Equitable Holdings’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 | $628K | Buy |
9,793
+3,431
| +54% | +$220K | 0.01% | 939 |
|
|
2025
Q1 | $368K | Buy |
6,362
+71
| +1% | +$4.11K | ﹤0.01% | 1022 |
|
|
2024
Q4 | $380K | Buy |
6,291
+544
| +9% | +$32.8K | ﹤0.01% | 960 |
|
|
2024
Q3 | $338K | Buy |
+5,747
| New | +$338K | ﹤0.01% | 997 |
|
|
2022
Q4 | – | Sell |
-7,857
| Closed | -$285K | – | 932 |
|
|
2022
Q3 | $285K | Buy |
7,857
+34
| +0.4% | +$1.23K | 0.01% | 702 |
|
|
2022
Q2 | $296K | Sell |
7,823
-775
| -9% | -$29.3K | 0.01% | 694 |
|
|
2022
Q1 | $382K | Sell |
8,598
-18,237
| -68% | -$810K | 0.01% | 640 |
|
|
2021
Q4 | $1.25M | Buy |
26,835
+2,189
| +9% | +$102K | 0.02% | 357 |
|
|
2021
Q3 | $1.04M | Buy |
24,646
+500
| +2% | +$21.1K | 0.02% | 372 |
|
|
2021
Q2 | $1.03M | Buy |
24,146
+2,641
| +12% | +$113K | 0.02% | 363 |
|
|
2021
Q1 | $874K | Sell |
21,505
-294
| -1% | -$11.9K | 0.02% | 378 |
|
|
2020
Q4 | $821K | Sell |
21,799
-8,653
| -28% | -$326K | 0.02% | 351 |
|
|
2020
Q3 | $1.01M | Buy |
30,452
+3,837
| +14% | +$127K | 0.03% | 302 |
|
|
2020
Q2 | $827K | Buy |
26,615
+3,279
| +14% | +$102K | 0.02% | 328 |
|
|
2020
Q1 | $617K | Sell |
23,336
-2,594
| -10% | -$68.6K | 0.02% | 333 |
|
|
2019
Q4 | $894K | Buy |
+25,930
| New | +$894K | 0.03% | 308 |
|