HB 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 | $7.87M | Sell |
122,769
-25,249
| -17% | -$1.62M | 0.06% | 165 |
|
|
2025
Q1 | $8.57M | Sell |
148,018
-4,000
| -3% | -$232K | 0.07% | 153 |
|
|
2024
Q4 | $9.17M | Sell |
152,018
-1,445
| -0.9% | -$87.2K | 0.09% | 102 |
|
|
2024
Q3 | $9.02M | Buy |
153,463
+6
| +0% | +$353 | 0.1% | 102 |
|
|
2024
Q2 | $8.55M | Sell |
153,457
-1,961
| -1% | -$109K | 0.1% | 98 |
|
|
2024
Q1 | $8.36M | Sell |
155,418
-13,701
| -8% | -$737K | 0.11% | 103 |
|
|
2023
Q4 | $8.17M | Sell |
169,119
-23,145
| -12% | -$1.12M | 0.12% | 93 |
|
|
2023
Q3 | $8.33M | Sell |
192,264
-8,131
| -4% | -$352K | 0.13% | 80 |
|
|
2023
Q2 | $8.93M | Sell |
200,395
-1,403
| -0.7% | -$62.5K | 0.14% | 76 |
|
|
2023
Q1 | $8.36M | Sell |
201,798
-5,844
| -3% | -$242K | 0.15% | 73 |
|
|
2022
Q4 | $8.1M | Sell |
207,642
-3,459
| -2% | -$135K | 0.15% | 76 |
|
|
2022
Q3 | $7.65M | Sell |
211,101
-2,474
| -1% | -$89.6K | 0.16% | 68 |
|
|
2022
Q2 | $8.09M | Buy |
213,575
+11
| +0% | +$417 | 0.17% | 64 |
|
|
2022
Q1 | $9.5M | Sell |
213,564
-2,310
| -1% | -$103K | 0.18% | 54 |
|
|
2021
Q4 | $10.1M | Buy |
+215,874
| New | +$10.1M | 0.2% | 41 |
|