Goldman Sachs’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 | $2.09M | Sell |
32,633
-11,729
| -26% | -$752K | ﹤0.01% | 3387 |
|
|
2025
Q1 | $2.57M | Buy |
+44,362
| New | +$2.57M | ﹤0.01% | 3193 |
|
|
2024
Q4 | – | Sell |
-51,078
| Closed | -$3M | – | 5106 |
|
|
2024
Q3 | $3M | Buy |
+51,078
| New | +$3M | ﹤0.01% | 3087 |
|
|
2023
Q4 | – | Sell |
-32,860
| Closed | -$1.42M | – | 4855 |
|
|
2023
Q3 | $1.42M | Sell |
32,860
-24,512
| -43% | -$1.06M | ﹤0.01% | 3305 |
|
|
2023
Q2 | $2.56M | Buy |
57,372
+12,358
| +27% | +$551K | ﹤0.01% | 3044 |
|
|
2023
Q1 | $1.87M | Sell |
45,014
-2,451
| -5% | -$102K | ﹤0.01% | 3265 |
|
|
2022
Q4 | $1.85M | Buy |
47,465
+36,993
| +353% | +$1.44M | ﹤0.01% | 3326 |
|
|
2022
Q3 | $379K | Sell |
10,472
-12,115
| -54% | -$438K | ﹤0.01% | 4413 |
|
|
2022
Q2 | $856K | Buy |
22,587
+2,295
| +11% | +$87K | ﹤0.01% | 4053 |
|
|
2022
Q1 | $903K | Sell |
20,292
-462,648
| -96% | -$20.6M | ﹤0.01% | 4177 |
|
|
2021
Q4 | $22.5M | Sell |
482,940
-71,023
| -13% | -$3.31M | ﹤0.01% | 1673 |
|
|
2021
Q3 | $23.3M | Sell |
553,963
-13,360
| -2% | -$563K | 0.01% | 1626 |
|
|
2021
Q2 | $24.3M | Buy |
567,323
+19,815
| +4% | +$849K | 0.01% | 1589 |
|
|
2021
Q1 | $22.3M | Buy |
547,508
+12,000
| +2% | +$488K | 0.01% | 1606 |
|
|
2020
Q4 | $20.2M | Sell |
535,508
-58,492
| -10% | -$2.2M | 0.01% | 1553 |
|
|
2020
Q3 | $19.7M | Hold |
594,000
| – | – | 0.01% | 1483 |
|
|
2020
Q2 | $18.5M | Buy |
+594,000
| New | +$18.5M | 0.01% | 1520 |
|
|
2019
Q3 | – | Sell |
-11,627
| Closed | -$369K | – | 4292 |
|
|
2019
Q2 | $369K | Sell |
11,627
-538,433
| -98% | -$17.1M | ﹤0.01% | 3634 |
|
|
2019
Q1 | $17.1M | Buy |
550,060
+294,058
| +115% | +$9.12M | 0.01% | 1714 |
|
|
2018
Q4 | $7.13M | Sell |
256,002
-111,335
| -30% | -$3.1M | ﹤0.01% | 2105 |
|
|
2018
Q3 | $12.4M | Buy |
+367,337
| New | +$12.4M | ﹤0.01% | 1928 |
|