Foster & Motley’s iShares US Equity Factor ETF LRGF Stock Holding History

Foster & Motley’s Portfolio LRGF Stock Details LRGF Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$13.2M	Sell	206,060 -3,534	-2%	-$227K	0.76%	26
2025 Q1	$12.1M	Sell	209,594 -3,285	-2%	-$190K	0.76%	25
2024 Q4	$12.8M	Sell	212,879 -7,812	-4%	-$471K	0.84%	22
2024 Q3	$13M	Sell	220,691 -3,970	-2%	-$233K	0.82%	21
2024 Q2	$12.5M	Buy	224,661 +3,496	+2%	+$195K	0.86%	21
2024 Q1	$11.9M	Buy	221,165 +124	+0.1%	+$6.67K	0.82%	23
2023 Q4	$10.7M	Buy	221,041 +10,420	+5%	+$503K	0.79%	26
2023 Q3	$9.12M	Sell	210,621 -5,778	-3%	-$250K	0.75%	27
2023 Q2	$9.64M	Buy	216,399 +9,412	+5%	+$419K	0.75%	24
2023 Q1	$8.58M	Buy	206,987 +9,395	+5%	+$389K	0.7%	27
2022 Q4	$7.71M	Buy	197,592 +1,641	+0.8%	+$64K	0.66%	32
2022 Q3	$7.1M	Sell	195,951 -4,416	-2%	-$160K	0.67%	33
2022 Q2	$7.59M	Buy	200,367 +5,281	+3%	+$200K	0.67%	34
2022 Q1	$8.68M	Sell	195,086 -5,942	-3%	-$264K	0.68%	32
2021 Q4	$9.36M	Sell	201,028 -14,122	-7%	-$658K	0.73%	33
2021 Q3	$9.07M	Buy	215,150 +1,098	+0.5%	+$46.3K	0.75%	33
2021 Q2	$9.17M	Sell	214,052 -6,337	-3%	-$271K	0.77%	32
2021 Q1	$8.96M	Buy	220,389 +5,340	+2%	+$217K	0.75%	31
2020 Q4	$8.1M	Sell	215,049 -8,013	-4%	-$302K	0.78%	32
2020 Q3	$7.41M	Buy	223,062 +3,056	+1%	+$101K	0.87%	28
2020 Q2	$6.84M	Sell	220,006 -6,722	-3%	-$209K	0.86%	26
2020 Q1	$6M	Buy	226,728 +36,143	+19%	+$956K	0.89%	28
2019 Q4	$6.57M	Buy	190,585 +10,454	+6%	+$360K	0.82%	33
2019 Q3	$5.75M	Buy	180,131 +7,926	+5%	+$253K	0.78%	35
2019 Q2	$5.47M	Buy	172,205 +22,356	+15%	+$710K	0.77%	34
2019 Q1	$4.65M	Buy	149,849 +16,853	+13%	+$523K	0.67%	43
2018 Q4	$3.71M	Sell	132,996 -1,764	-1%	-$49.1K	0.59%	47
2018 Q3	$4.53M	Buy	134,760 +7,167	+6%	+$241K	0.68%	44
2018 Q2	$4.08M	Buy	127,593 +17,295	+16%	+$553K	0.65%	46
2018 Q1	$3.47M	Buy	110,298 +39,529	+56%	+$1.25M	0.57%	53
2017 Q4	$2.25M	Buy	+70,769	New	+$2.25M	0.36%	79