FAM
Forte Asset Management’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 | $7.27M | Buy |
113,322
+4,105
| +4% | +$263K | 3.7% | 7 |
|
|
2025
Q1 | $6.32M | Buy |
109,217
+9,038
| +9% | +$523K | 3.18% | 11 |
|
|
2024
Q4 | $6.05M | Sell |
100,179
-14,425
| -13% | -$871K | 3.21% | 12 |
|
|
2024
Q3 | $6.74M | Buy |
114,604
+3,575
| +3% | +$210K | 3.59% | 9 |
|
|
2024
Q2 | $6.18M | Buy |
111,029
+981
| +0.9% | +$54.6K | 3.65% | 10 |
|
|
2024
Q1 | $5.92M | Buy |
110,048
+782
| +0.7% | +$42.1K | 3.59% | 8 |
|
|
2023
Q4 | $5.28M | Sell |
109,266
-11,596
| -10% | -$560K | 3.61% | 9 |
|
|
2023
Q3 | $5.26M | Sell |
120,862
-9,058
| -7% | -$394K | 3.53% | 11 |
|
|
2023
Q2 | $5.79M | Sell |
129,920
-14,280
| -10% | -$636K | 3.75% | 11 |
|
|
2023
Q1 | $5.98M | Sell |
144,200
-34,480
| -19% | -$1.43M | 3.95% | 9 |
|
|
2022
Q4 | $6.97M | Buy |
178,680
+5,021
| +3% | +$196K | 4.54% | 6 |
|
|
2022
Q3 | $6.29M | Sell |
173,659
-5,379
| -3% | -$195K | 4.17% | 6 |
|
|
2022
Q2 | $6.79M | Buy |
+179,038
| New | +$6.79M | 4.7% | 5 |
|