Flow Traders U.S.’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 | – | Sell |
-44,378
| Closed | -$2.57M | – | 1134 |
|
|
2025
Q1 | $2.57M | Buy |
+44,378
| New | +$2.57M | 0.11% | 176 |
|
|
2022
Q2 | – | Sell |
-14,559
| Closed | -$648K | – | 952 |
|
|
2022
Q1 | $648K | Sell |
14,559
-17,423
| -54% | -$775K | 0.02% | 481 |
|
|
2021
Q4 | $1.49M | Buy |
31,982
+15,134
| +90% | +$705K | 0.08% | 204 |
|
|
2021
Q3 | $710K | Buy |
16,848
+5,069
| +43% | +$214K | 0.03% | 596 |
|
|
2021
Q2 | $504K | Buy |
11,779
+5,286
| +81% | +$226K | 0.03% | 596 |
|
|
2021
Q1 | $264K | Buy |
+6,493
| New | +$264K | 0.01% | 689 |
|
|
2020
Q4 | – | Sell |
-17,607
| Closed | -$585K | – | 711 |
|
|
2020
Q3 | $585K | Buy |
17,607
+9,444
| +116% | +$314K | 0.04% | 316 |
|
|
2020
Q2 | $254K | Buy |
+8,163
| New | +$254K | 0.02% | 374 |
|