IFP 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 | $9.11K | Hold |
142
| – | – | ﹤0.01% | 2972 |
|
|
2025
Q1 | $8.22K | Buy |
142
+80
| +129% | +$4.63K | ﹤0.01% | 2650 |
|
|
2024
Q4 | $3.74K | Hold |
62
| – | – | ﹤0.01% | 2906 |
|
|
2024
Q3 | $3.64K | Hold |
62
| – | – | ﹤0.01% | 2773 |
|
|
2024
Q2 | $3.45K | Hold |
62
| – | – | ﹤0.01% | 2685 |
|
|
2024
Q1 | $3.34K | Sell |
62
-25
| -29% | -$1.35K | ﹤0.01% | 2566 |
|
|
2023
Q4 | $4.2K | Sell |
87
-251
| -74% | -$12.1K | ﹤0.01% | 2478 |
|
|
2023
Q3 | $14.6K | Sell |
338
-64
| -16% | -$2.77K | ﹤0.01% | 2095 |
|
|
2023
Q2 | $17.9K | Sell |
402
-20
| -5% | -$891 | ﹤0.01% | 2061 |
|
|
2023
Q1 | $13.8K | Sell |
422
-1,477
| -78% | -$48.3K | ﹤0.01% | 2167 |
|
|
2022
Q4 | $63K | Sell |
1,899
-281
| -13% | -$9.32K | ﹤0.01% | 2078 |
|
|
2022
Q3 | $71K | Buy |
2,180
+203
| +10% | +$6.61K | ﹤0.01% | 2111 |
|
|
2022
Q2 | $64K | Hold |
1,977
| – | – | ﹤0.01% | 1991 |
|
|
2022
Q1 | $64K | Buy |
1,977
+1,418
| +254% | +$45.9K | ﹤0.01% | 1991 |
|
|
2021
Q4 | $26K | Buy |
559
+20
| +4% | +$930 | ﹤0.01% | 1795 |
|
|
2021
Q3 | $23K | Hold |
539
| – | – | ﹤0.01% | 1867 |
|
|
2021
Q2 | $23K | Buy |
539
+32
| +6% | +$1.37K | ﹤0.01% | 1869 |
|
|
2021
Q1 | $21K | Buy |
507
+221
| +77% | +$9.15K | ﹤0.01% | 1829 |
|
|
2020
Q4 | $10K | Buy |
286
+177
| +162% | +$6.19K | ﹤0.01% | 2071 |
|
|
2020
Q3 | $3K | Buy |
+109
| New | +$3K | ﹤0.01% | 2353 |
|
|
2020
Q2 | – | Sell |
-262
| Closed | -$8K | – | 3298 |
|
|
2020
Q1 | $8K | Sell |
262
-1,209
| -82% | -$36.9K | ﹤0.01% | 1861 |
|
|
2019
Q4 | $51K | Buy |
1,471
+342
| +30% | +$11.9K | ﹤0.01% | 1244 |
|
|
2019
Q3 | $36K | Buy |
+1,129
| New | +$36K | ﹤0.01% | 1507 |
|
|
2019
Q1 | $51K | Sell |
1,623
-4,914
| -75% | -$154K | 0.01% | 963 |
|
|
2018
Q4 | $180K | Sell |
6,537
-793
| -11% | -$21.8K | 0.01% | 908 |
|
|
2018
Q3 | $246K | Buy |
7,330
+167
| +2% | +$5.61K | 0.01% | 971 |
|
|
2018
Q2 | $229K | Buy |
7,163
+4,376
| +157% | +$140K | 0.01% | 994 |
|
|
2018
Q1 | $89K | Hold |
2,787
| – | – | ﹤0.01% | 1454 |
|
|
2017
Q4 | $89K | Hold |
2,787
| – | – | ﹤0.01% | 1452 |
|
|
2017
Q3 | $83K | Hold |
2,787
| – | – | ﹤0.01% | 1654 |
|
|
2017
Q2 | $80K | Buy |
2,787
+836
| +43% | +$24K | ﹤0.01% | 1650 |
|
|
2017
Q1 | $55K | Buy |
+1,951
| New | +$55K | ﹤0.01% | 1848 |
|
|
2016
Q2 | – | Sell |
-1,623
| Closed | -$51K | – | 4037 |
|
|
2016
Q1 | $51K | Buy |
+1,623
| New | +$51K | 0.01% | 963 |
|