Geneos Wealth Management’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 | $108K | Sell |
1,677
-1,677
| -50% | -$108K | ﹤0.01% | 1221 |
|
|
2025
Q1 | $194K | Buy |
3,354
+1,677
| +100% | +$97.1K | ﹤0.01% | 1246 |
|
|
2024
Q4 | $101K | Sell |
1,677
-348
| -17% | -$21K | ﹤0.01% | 1066 |
|
|
2024
Q3 | $119K | Buy |
2,025
+29
| +1% | +$1.7K | ﹤0.01% | 915 |
|
|
2024
Q2 | $111K | Sell |
1,996
-100
| -5% | -$5.57K | ﹤0.01% | 838 |
|
|
2024
Q1 | $113K | Sell |
2,096
-155
| -7% | -$8.34K | 0.01% | 825 |
|
|
2023
Q4 | $109K | Hold |
2,251
| – | – | 0.01% | 817 |
|
|
2023
Q3 | $97.5K | Hold |
2,251
| – | – | 0.01% | 878 |
|
|
2023
Q2 | $100K | Buy |
2,251
+22
| +1% | +$980 | 0.01% | 879 |
|
|
2023
Q1 | $92.4K | Hold |
2,229
| – | – | 0.01% | 868 |
|
|
2022
Q4 | $87K | Hold |
2,229
| – | – | 0.01% | 867 |
|
|
2022
Q3 | $80K | Buy |
2,229
+55
| +3% | +$1.97K | 0.01% | 863 |
|
|
2022
Q2 | $83K | Hold |
2,174
| – | – | ﹤0.01% | 1082 |
|
|
2022
Q1 | $96K | Sell |
2,174
-58,088
| -96% | -$2.57M | ﹤0.01% | 1110 |
|
|
2021
Q4 | $2.81M | Buy |
60,262
+938
| +2% | +$43.7K | 0.11% | 198 |
|
|
2021
Q3 | $2.52M | Buy |
59,324
+56,250
| +1,830% | +$2.39M | 0.1% | 212 |
|
|
2021
Q2 | $132K | Buy |
3,074
+237
| +8% | +$10.2K | 0.01% | 1049 |
|
|
2021
Q1 | $119K | Hold |
2,837
| – | – | ﹤0.01% | 1218 |
|
|
2020
Q4 | $115K | Sell |
2,837
-3,720
| -57% | -$151K | ﹤0.01% | 1078 |
|
|
2020
Q3 | $213K | Sell |
6,557
-1,052
| -14% | -$34.2K | 0.01% | 673 |
|
|
2020
Q2 | $229K | Sell |
7,609
-1,905
| -20% | -$57.3K | 0.01% | 628 |
|
|
2020
Q1 | $249K | Sell |
9,514
-14,528
| -60% | -$380K | 0.02% | 548 |
|
|
2019
Q4 | $829K | Buy |
24,042
+416
| +2% | +$14.3K | 0.04% | 334 |
|
|
2019
Q3 | $751K | Buy |
23,626
+1,365
| +6% | +$43.4K | 0.04% | 323 |
|
|
2019
Q2 | $707K | Buy |
22,261
+6,704
| +43% | +$213K | 0.04% | 336 |
|
|
2019
Q1 | $482K | Buy |
15,557
+4,314
| +38% | +$134K | 0.03% | 410 |
|
|
2018
Q4 | $310K | Buy |
11,243
+7,255
| +182% | +$200K | 0.02% | 477 |
|
|
2018
Q3 | $134K | Buy |
3,988
+1,756
| +79% | +$59K | 0.01% | 786 |
|
|
2018
Q2 | $71K | Sell |
2,232
-1,795
| -45% | -$57.1K | 0.01% | 902 |
|
|
2018
Q1 | $126K | Sell |
4,027
-400
| -9% | -$12.5K | 0.01% | 671 |
|
|
2017
Q4 | $140K | Sell |
4,427
-142
| -3% | -$4.49K | 0.01% | 640 |
|
|
2017
Q3 | $136K | Sell |
4,569
-1,049
| -19% | -$31.2K | 0.01% | 618 |
|
|
2017
Q2 | $161K | Buy |
5,618
+1,440
| +34% | +$41.3K | 0.02% | 554 |
|
|
2017
Q1 | $116K | Buy |
4,178
+1,878
| +82% | +$52.1K | 0.01% | 619 |
|
|
2016
Q4 | $61K | Buy |
+2,300
| New | +$61K | 0.01% | 762 |
|