GC
Grimes & Company’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 | $2.73M | Sell |
42,585
-836
| -2% | -$53.6K | 0.07% | 142 |
|
|
2025
Q1 | $2.51M | Sell |
43,421
-492
| -1% | -$28.5K | 0.08% | 131 |
|
|
2024
Q4 | $2.65M | Sell |
43,913
-3,675
| -8% | -$222K | 0.08% | 133 |
|
|
2024
Q3 | $2.8M | Sell |
47,588
-1,671
| -3% | -$98.2K | 0.08% | 124 |
|
|
2024
Q2 | $2.74M | Sell |
49,259
-606
| -1% | -$33.7K | 0.08% | 118 |
|
|
2024
Q1 | $2.68M | Sell |
49,865
-1,001
| -2% | -$53.9K | 0.08% | 118 |
|
|
2023
Q4 | $2.46M | Sell |
50,866
-741
| -1% | -$35.8K | 0.08% | 124 |
|
|
2023
Q3 | $2.24M | Sell |
51,607
-2,370
| -4% | -$103K | 0.09% | 116 |
|
|
2023
Q2 | $2.41M | Sell |
53,977
-4,183
| -7% | -$186K | 0.09% | 112 |
|
|
2023
Q1 | $2.41M | Sell |
58,160
-153
| -0.3% | -$6.34K | 0.1% | 104 |
|
|
2022
Q4 | $2.27M | Buy |
+58,313
| New | +$2.27M | 0.1% | 115 |
|