Geneos Wealth Management’s iShares US Equity Factor ETF LRGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $116K | Hold |
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|
2025
Q2 | $108K | Sell |
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|
2025
Q1 | $194K | Buy |
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|
2024
Q4 | $101K | Sell |
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|
2024
Q3 | $119K | Buy |
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|
2024
Q2 | $111K | Sell |
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|
2024
Q1 | $113K | Sell |
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|
2023
Q4 | $109K | Hold |
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|
2023
Q3 | $97.5K | Hold |
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|
2023
Q2 | $100K | Buy |
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|
2023
Q1 | $92.4K | Hold |
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|
2022
Q4 | $87K | Hold |
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|
2022
Q3 | $80K | Buy |
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|
2022
Q2 | $83K | Hold |
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|
2022
Q1 | $96K | Sell |
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|
2021
Q4 | $2.81M | Buy |
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|
2021
Q3 | $2.52M | Buy |
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|
2021
Q2 | $132K | Buy |
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|
2021
Q1 | $119K | Hold |
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|
2020
Q4 | $115K | Sell |
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|
2020
Q3 | $213K | Sell |
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|
2020
Q2 | $229K | Sell |
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|
2020
Q1 | $249K | Sell |
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|
2019
Q4 | $829K | Buy |
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|
2019
Q3 | $751K | Buy |
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|
2019
Q2 | $707K | Buy |
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|
2019
Q1 | $482K | Buy |
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|
2018
Q4 | $310K | Buy |
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|
2018
Q3 | $134K | Buy |
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|
2018
Q2 | $71K | Sell |
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|
2018
Q1 | $126K | Sell |
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|
2017
Q4 | $140K | Sell |
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|
2017
Q3 | $136K | Sell |
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|
2017
Q2 | $161K | Buy |
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|
2017
Q1 | $116K | Buy |
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|
2016
Q4 | $61K | Buy |
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