FFA
First Foundation Advisors’s iShares US Equity Factor ETF LRGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Hold |
17,632
| – | – | 0.04% | 179 |
|
|
2025
Q1 | $1.02M | Sell |
17,632
-6,098
| -26% | -$353K | 0.04% | 165 |
|
|
2024
Q4 | $1.43M | Hold |
23,730
| – | – | 0.05% | 147 |
|
|
2024
Q3 | $1.39M | Hold |
23,730
| – | – | 0.05% | 150 |
|
|
2024
Q2 | $1.32M | Sell |
23,730
-280
| -1% | -$15.6K | 0.05% | 146 |
|
|
2024
Q1 | $1.29M | Sell |
24,010
-119
| -0.5% | -$6.4K | 0.05% | 151 |
|
|
2023
Q4 | $1.17M | Sell |
24,129
-4,793
| -17% | -$231K | 0.05% | 161 |
|
|
2023
Q3 | $1.25M | Sell |
28,922
-2,621
| -8% | -$114K | 0.06% | 167 |
|
|
2023
Q2 | $1.41M | Sell |
31,543
-7,753
| -20% | -$345K | 0.06% | 158 |
|
|
2023
Q1 | $1.63M | Sell |
39,296
-2,346
| -6% | -$97.2K | 0.07% | 137 |
|
|
2022
Q4 | $1.62M | Sell |
41,642
-189
| -0.5% | -$7.37K | 0.08% | 141 |
|
|
2022
Q3 | $1.52M | Buy |
41,831
+1,700
| +4% | +$61.6K | 0.07% | 140 |
|
|
2022
Q2 | $1.52M | Sell |
40,131
-35,967
| -47% | -$1.36M | 0.07% | 143 |
|
|
2022
Q1 | $3.39M | Buy |
76,098
+5,290
| +7% | +$235K | 0.12% | 98 |
|
|
2021
Q4 | $3.3M | Sell |
70,808
-565
| -0.8% | -$26.3K | 0.11% | 100 |
|
|
2021
Q3 | $3.01M | Sell |
71,373
-3,092
| -4% | -$130K | 0.11% | 104 |
|
|
2021
Q2 | $3.19M | Sell |
74,465
-547
| -0.7% | -$23.4K | 0.12% | 103 |
|
|
2021
Q1 | $3.05M | Buy |
75,012
+136
| +0.2% | +$5.53K | 0.13% | 98 |
|
|
2020
Q4 | $2.82M | Sell |
74,876
-1,710
| -2% | -$64.4K | 0.13% | 103 |
|
|
2020
Q3 | $2.54M | Sell |
76,586
-3,894
| -5% | -$129K | 0.12% | 102 |
|
|
2020
Q2 | $2.5M | Sell |
80,480
-24,673
| -23% | -$767K | 0.13% | 99 |
|
|
2020
Q1 | $2.78M | Sell |
105,153
-30,285
| -22% | -$801K | 0.17% | 84 |
|
|
2019
Q4 | $4.67M | Buy |
135,438
+12,802
| +10% | +$441K | 0.23% | 74 |
|
|
2019
Q3 | $3.92M | Sell |
122,636
-24,956
| -17% | -$797K | 0.21% | 78 |
|
|
2019
Q2 | $4.69M | Sell |
147,592
-14,044
| -9% | -$446K | 0.26% | 69 |
|
|
2019
Q1 | $5.02M | Sell |
161,636
-16,544
| -9% | -$513K | 0.3% | 65 |
|
|
2018
Q4 | $4.96M | Sell |
178,180
-80,281
| -31% | -$2.24M | 0.31% | 56 |
|
|
2018
Q3 | $8.69M | Buy |
258,461
+149,998
| +138% | +$5.04M | 0.48% | 49 |
|
|
2018
Q2 | $3.47M | Buy |
108,463
+12,632
| +13% | +$404K | 0.2% | 76 |
|
|
2018
Q1 | $3.02M | Buy |
95,831
+31,273
| +48% | +$985K | 0.17% | 83 |
|
|
2017
Q4 | $2.05M | Buy |
64,558
+7,258
| +13% | +$231K | 0.11% | 113 |
|
|
2017
Q3 | $1.72M | Buy |
57,300
+20,800
| +57% | +$623K | 0.1% | 112 |
|
|
2017
Q2 | $1.05M | Buy |
+36,500
| New | +$1.05M | 0.06% | 155 |
|