FPW
Flagship Private Wealth’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 | $291K | Buy |
4,537
+12
| +0.3% | +$770 | 0.12% | 85 |
|
|
2025
Q1 | $262K | Buy |
4,525
+198
| +5% | +$11.5K | 0.12% | 84 |
|
|
2024
Q4 | $261K | Buy |
4,327
+405
| +10% | +$24.4K | 0.13% | 90 |
|
|
2024
Q3 | $230K | Buy |
3,922
+19
| +0.5% | +$1.12K | 0.12% | 91 |
|
|
2024
Q2 | $217K | Buy |
3,903
+1
| +0% | +$56 | 0.13% | 83 |
|
|
2024
Q1 | $210K | Sell |
3,902
-291
| -7% | -$15.7K | 0.14% | 85 |
|
|
2023
Q4 | $202K | Buy |
+4,193
| New | +$202K | 0.16% | 76 |
|
|
2023
Q2 | – | Sell |
-6,396
| Closed | -$265K | – | 75 |
|
|
2023
Q1 | $265K | Hold |
6,396
| – | – | 0.24% | 65 |
|
|
2022
Q4 | $250K | Hold |
6,396
| – | – | 0.23% | 61 |
|
|
2022
Q3 | $232K | Hold |
6,396
| – | – | 0.24% | 61 |
|
|
2022
Q2 | $242K | Hold |
6,396
| – | – | 0.23% | 61 |
|
|
2022
Q1 | $285K | Sell |
6,396
-374
| -6% | -$16.7K | 0.23% | 63 |
|
|
2021
Q4 | $315K | Sell |
6,770
-1,632
| -19% | -$75.9K | 0.23% | 59 |
|
|
2021
Q3 | $354K | Hold |
8,402
| – | – | 0.28% | 58 |
|
|
2021
Q2 | $364K | Hold |
8,402
| – | – | 0.28% | 55 |
|
|
2021
Q1 | $350K | Hold |
8,402
| – | – | 0.29% | 56 |
|
|
2020
Q4 | $320K | Buy |
+8,402
| New | +$320K | 0.3% | 54 |
|