Fidelity Investments’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 | $761K | Buy |
11,868
+1,196
| +11% | +$76.7K | ﹤0.01% | 2818 |
|
|
2025
Q1 | $618K | Buy |
10,672
+2,831
| +36% | +$164K | ﹤0.01% | 2841 |
|
|
2024
Q4 | $473K | Buy |
7,841
+2,407
| +44% | +$145K | ﹤0.01% | 2952 |
|
|
2024
Q3 | $319K | Buy |
5,434
+2,670
| +97% | +$157K | ﹤0.01% | 3024 |
|
|
2024
Q2 | $154K | Buy |
2,764
+287
| +12% | +$16K | ﹤0.01% | 3119 |
|
|
2024
Q1 | $133K | Buy |
2,477
+76
| +3% | +$4.09K | ﹤0.01% | 3174 |
|
|
2023
Q4 | $116K | Sell |
2,401
-320
| -12% | -$15.5K | ﹤0.01% | 3159 |
|
|
2023
Q3 | $118K | Buy |
2,721
+260
| +11% | +$11.3K | ﹤0.01% | 3052 |
|
|
2023
Q2 | $110K | Sell |
2,461
-3,361
| -58% | -$150K | ﹤0.01% | 3129 |
|
|
2023
Q1 | $241K | Buy |
5,822
+8
| +0.1% | +$332 | ﹤0.01% | 2916 |
|
|
2022
Q4 | $227K | Sell |
5,814
-730
| -11% | -$28.5K | ﹤0.01% | 2967 |
|
|
2022
Q3 | $237K | Buy |
6,544
+876
| +15% | +$31.7K | ﹤0.01% | 3006 |
|
|
2022
Q2 | $215K | Buy |
5,668
+3,088
| +120% | +$117K | ﹤0.01% | 3106 |
|
|
2022
Q1 | $115K | Buy |
2,580
+1,979
| +329% | +$88.2K | ﹤0.01% | 3403 |
|
|
2021
Q4 | $28K | Sell |
601
-33
| -5% | -$1.54K | ﹤0.01% | 3373 |
|
|
2021
Q3 | $27K | Buy |
634
+616
| +3,422% | +$26.2K | ﹤0.01% | 3360 |
|
|
2021
Q2 | $1K | Buy |
18
+1
| +6% | +$56 | ﹤0.01% | 4064 |
|
|
2021
Q1 | $1K | Sell |
17
-84
| -83% | -$4.94K | ﹤0.01% | 3856 |
|
|
2020
Q4 | $4K | Sell |
101
-213
| -68% | -$8.44K | ﹤0.01% | 3484 |
|
|
2020
Q3 | $10K | Buy |
314
+8
| +3% | +$255 | ﹤0.01% | 3187 |
|
|
2020
Q2 | $9K | Buy |
306
+1
| +0.3% | +$29 | ﹤0.01% | 3134 |
|
|
2020
Q1 | $8K | Sell |
305
-419
| -58% | -$11K | ﹤0.01% | 3150 |
|
|
2019
Q4 | $25K | Buy |
724
+1
| +0.1% | +$35 | ﹤0.01% | 3058 |
|
|
2019
Q3 | $23K | Sell |
723
-296
| -29% | -$9.42K | ﹤0.01% | 3033 |
|
|
2019
Q2 | $32K | Sell |
1,019
-136
| -12% | -$4.27K | ﹤0.01% | 2956 |
|
|
2019
Q1 | $36K | Sell |
1,155
-496
| -30% | -$15.5K | ﹤0.01% | 2849 |
|
|
2018
Q4 | $46K | Buy |
1,651
+910
| +123% | +$25.4K | ﹤0.01% | 2742 |
|
|
2018
Q3 | $25K | Buy |
+741
| New | +$25K | ﹤0.01% | 2953 |
|