Focus Partners Wealth’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 | $34.7M | Buy |
541,548
+22,039
| +4% | +$1.41M | 0.08% | 243 |
|
|
2025
Q1 | $30.1M | Buy |
519,509
+5,555
| +1% | +$322K | 0.08% | 250 |
|
|
2024
Q4 | $31M | Sell |
513,954
-1,890
| -0.4% | -$114K | 0.08% | 238 |
|
|
2024
Q3 | $30.3M | Sell |
515,844
-12,893
| -2% | -$758K | 0.1% | 204 |
|
|
2024
Q2 | $29.4M | Buy |
528,737
+295
| +0.1% | +$16.4K | 0.1% | 196 |
|
|
2024
Q1 | $28.4M | Sell |
528,442
-733
| -0.1% | -$39.4K | 0.23% | 113 |
|
|
2023
Q4 | $25.6M | Buy |
+529,175
| New | +$25.6M | 0.33% | 81 |
|