Family Capital Trust’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 | $10.3M | Sell |
161,174
-670
| -0.4% | -$43K | 3.58% | 8 |
|
|
2025
Q1 | $9.37M | Sell |
161,844
-7,603
| -4% | -$440K | 3.36% | 10 |
|
|
2024
Q4 | $10.2M | Sell |
169,447
-6,768
| -4% | -$408K | 3.47% | 9 |
|
|
2024
Q3 | $10.4M | Sell |
176,215
-475
| -0.3% | -$27.9K | 3.33% | 8 |
|
|
2024
Q2 | $9.84M | Sell |
176,690
-1,318
| -0.7% | -$73.4K | 3.22% | 7 |
|
|
2024
Q1 | $9.58M | Sell |
178,008
-7,425
| -4% | -$400K | 3.28% | 6 |
|
|
2023
Q4 | $8.95M | Sell |
185,433
-25
| -0% | -$1.21K | 2.82% | 7 |
|
|
2023
Q3 | $8.03M | Sell |
185,458
-1,388
| -0.7% | -$60.1K | 2.84% | 7 |
|
|
2023
Q2 | $8.33M | Sell |
186,846
-1,142
| -0.6% | -$50.9K | 2.9% | 5 |
|
|
2023
Q1 | $7.79M | Sell |
187,988
-2,204
| -1% | -$91.3K | 3.01% | 5 |
|
|
2022
Q4 | $7.42M | Sell |
190,192
-367
| -0.2% | -$14.3K | 3.01% | 6 |
|
|
2022
Q3 | $6.9M | Sell |
190,559
-3,020
| -2% | -$109K | 3.16% | 6 |
|
|
2022
Q2 | $7.34M | Sell |
193,579
-1,441
| -0.7% | -$54.6K | 2.91% | 7 |
|
|
2022
Q1 | $8.67M | Buy |
195,020
+585
| +0.3% | +$26K | 2.82% | 7 |
|
|
2021
Q4 | $9.05M | Sell |
194,435
-583
| -0.3% | -$27.1K | 2.53% | 7 |
|
|
2021
Q3 | $8.22M | Sell |
195,018
-541
| -0.3% | -$22.8K | 2.34% | 9 |
|
|
2021
Q2 | $8.37M | Buy |
195,559
+8
| +0% | +$343 | 2.37% | 9 |
|
|
2021
Q1 | $7.95M | Buy |
195,551
+2,555
| +1% | +$104K | 2.49% | 8 |
|
|
2020
Q4 | $7.27M | Buy |
192,996
+942
| +0.5% | +$35.5K | 2.25% | 6 |
|
|
2020
Q3 | $6.38M | Buy |
192,054
+83,666
| +77% | +$2.78M | 2.08% | 6 |
|
|
2020
Q2 | $3.37M | Sell |
108,388
-102
| -0.1% | -$3.17K | 1.2% | 23 |
|
|
2020
Q1 | $3.4M | Sell |
108,490
-151
| -0.1% | -$4.73K | 1.33% | 24 |
|
|
2019
Q4 | $3.75M | Sell |
108,641
-262
| -0.2% | -$9.03K | 1.41% | 25 |
|
|
2019
Q3 | $3.48M | Buy |
108,903
+456
| +0.4% | +$14.6K | 1.42% | 24 |
|
|
2019
Q2 | $3.44M | Buy |
+108,447
| New | +$3.44M | 1.38% | 24 |
|