HighTower 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 | $10.7M | Sell |
166,162
-2,982
| -2% | -$191K | 0.01% | 773 |
|
|
2025
Q1 | $9.79M | Sell |
169,144
-10,019
| -6% | -$580K | 0.01% | 778 |
|
|
2024
Q4 | $10.8M | Sell |
179,163
-50,739
| -22% | -$3.06M | 0.01% | 724 |
|
|
2024
Q3 | $13.5M | Sell |
229,902
-2,000
| -0.9% | -$118K | 0.02% | 637 |
|
|
2024
Q2 | $12.9M | Sell |
231,902
-256
| -0.1% | -$14.3K | 0.02% | 620 |
|
|
2024
Q1 | $12.5M | Buy |
232,158
+5,262
| +2% | +$283K | 0.02% | 610 |
|
|
2023
Q4 | $11M | Sell |
226,896
-3,690
| -2% | -$178K | 0.02% | 670 |
|
|
2023
Q3 | $9.99M | Sell |
230,586
-815
| -0.4% | -$35.3K | 0.02% | 664 |
|
|
2023
Q2 | $10.3M | Buy |
231,401
+8,240
| +4% | +$367K | 0.02% | 631 |
|
|
2023
Q1 | $9.25M | Sell |
223,161
-4,438
| -2% | -$184K | 0.02% | 655 |
|
|
2022
Q4 | $8.88M | Buy |
227,599
+2,988
| +1% | +$117K | 0.02% | 653 |
|
|
2022
Q3 | $8.13M | Buy |
224,611
+461
| +0.2% | +$16.7K | 0.02% | 633 |
|
|
2022
Q2 | $8.5M | Sell |
224,150
-1,971
| -0.9% | -$74.7K | 0.02% | 622 |
|
|
2022
Q1 | $10.1M | Sell |
226,121
-8,441
| -4% | -$376K | 0.02% | 626 |
|
|
2021
Q4 | $10.9M | Buy |
234,562
+11,613
| +5% | +$541K | 0.02% | 578 |
|
|
2021
Q3 | $9.4M | Buy |
222,949
+2,747
| +1% | +$116K | 0.03% | 557 |
|
|
2021
Q2 | $9.44M | Sell |
220,202
-44,060
| -17% | -$1.89M | 0.03% | 538 |
|
|
2021
Q1 | $10.7M | Sell |
264,262
-2,430
| -0.9% | -$98.8K | 0.03% | 459 |
|
|
2020
Q4 | $10M | Buy |
266,692
+247,788
| +1,311% | +$9.33M | 0.04% | 372 |
|
|
2020
Q3 | $625K | Sell |
18,904
-192
| -1% | -$6.35K | ﹤0.01% | 1462 |
|
|
2020
Q2 | $591K | Buy |
+19,096
| New | +$591K | ﹤0.01% | 1371 |
|
|
2020
Q1 | – | Sell |
-9,210
| Closed | -$317K | – | 2204 |
|
|
2019
Q4 | $317K | Buy |
9,210
+600
| +7% | +$20.7K | ﹤0.01% | 1685 |
|
|
2019
Q3 | $277K | Sell |
8,610
-380
| -4% | -$12.2K | ﹤0.01% | 1840 |
|
|
2019
Q2 | $285K | Buy |
8,990
+1,853
| +26% | +$58.7K | ﹤0.01% | 1825 |
|
|
2019
Q1 | $223K | Sell |
7,137
-1,204
| -14% | -$37.6K | ﹤0.01% | 1885 |
|
|
2018
Q4 | $230K | Sell |
8,341
-6,116
| -42% | -$169K | ﹤0.01% | 1749 |
|
|
2018
Q3 | $487K | Buy |
+14,457
| New | +$487K | ﹤0.01% | 1470 |
|