GSG Advisors’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
$1.67M Sell
25,992
-3,471
-12% -$223K 0.48% 28
2025
Q1
$1.66M Buy
29,463
+30
+0.1% +$1.69K 0.54% 28
2024
Q4
$1.78M Buy
29,433
+35
+0.1% +$2.11K 0.56% 27
2024
Q3
$1.71M Buy
29,398
+38
+0.1% +$2.21K 0.57% 26
2024
Q2
$1.64M Buy
29,360
+27
+0.1% +$1.51K 0.58% 27
2024
Q1
$1.57M Buy
29,333
+32
+0.1% +$1.71K 0.58% 28
2023
Q4
$1.39M Buy
29,301
+1,287
+5% +$61.2K 0.52% 28
2023
Q3
$1.21M Buy
+28,014
New +$1.21M 0.59% 26