IHT 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 | $223K | Sell |
3,484
-50
| -1% | -$3.21K | 0.01% | 1038 |
|
|
2025
Q1 | $205K | Sell |
3,534
-57
| -2% | -$3.3K | 0.01% | 1027 |
|
|
2024
Q4 | $217K | Sell |
3,591
-188
| -5% | -$11.3K | 0.01% | 994 |
|
|
2024
Q3 | $222K | Sell |
3,779
-84
| -2% | -$4.94K | 0.01% | 1053 |
|
|
2024
Q2 | $215K | Sell |
3,863
-50
| -1% | -$2.79K | 0.01% | 934 |
|
|
2024
Q1 | $211K | Buy |
+3,913
| New | +$211K | 0.01% | 927 |
|
|
2023
Q1 | – | Sell |
-5,598
| Closed | -$218K | – | 979 |
|
|
2022
Q4 | $218K | Sell |
5,598
-1,345
| -19% | -$52.5K | 0.01% | 789 |
|
|
2022
Q3 | $251K | Buy |
6,943
+222
| +3% | +$8.03K | 0.02% | 685 |
|
|
2022
Q2 | $255K | Sell |
6,721
-568
| -8% | -$21.6K | 0.02% | 581 |
|
|
2022
Q1 | $324K | Sell |
7,289
-930
| -11% | -$41.3K | 0.02% | 541 |
|
|
2021
Q4 | $383K | Sell |
8,219
-602
| -7% | -$28.1K | 0.03% | 521 |
|
|
2021
Q3 | $372K | Sell |
8,821
-1,291
| -13% | -$54.4K | 0.03% | 524 |
|
|
2021
Q2 | $433K | Sell |
10,112
-634
| -6% | -$27.1K | 0.03% | 573 |
|
|
2021
Q1 | $437K | Sell |
10,746
-9,126
| -46% | -$371K | 0.03% | 501 |
|
|
2020
Q4 | $749K | Sell |
19,872
-18,948
| -49% | -$714K | 0.06% | 301 |
|
|
2020
Q3 | $1.29M | Sell |
38,820
-2,193
| -5% | -$72.8K | 0.13% | 167 |
|
|
2020
Q2 | $1.27M | Sell |
41,013
-3,341
| -8% | -$104K | 0.17% | 131 |
|
|
2020
Q1 | $1.17M | Sell |
44,354
-1,372
| -3% | -$36.3K | 0.17% | 145 |
|
|
2019
Q4 | $1.58M | Buy |
45,726
+1,361
| +3% | +$46.9K | 0.19% | 131 |
|
|
2019
Q3 | $1.42M | Sell |
44,365
-890
| -2% | -$28.4K | 0.19% | 126 |
|
|
2019
Q2 | $1.44M | Buy |
45,255
+3,487
| +8% | +$111K | 0.21% | 116 |
|
|
2019
Q1 | $1.3M | Sell |
41,768
-18,893
| -31% | -$586K | 0.22% | 116 |
|
|
2018
Q4 | $1.69M | Buy |
60,661
+44,176
| +268% | +$1.23M | 0.33% | 82 |
|
|
2018
Q3 | $554K | Sell |
16,485
-1,041
| -6% | -$35K | 0.12% | 216 |
|
|
2018
Q2 | $560K | Buy |
17,526
+5,392
| +44% | +$172K | 0.14% | 192 |
|
|
2018
Q1 | $375K | Buy |
12,134
+11,278
| +1,318% | +$349K | 0.1% | 230 |
|
|
2017
Q4 | $28K | Buy |
+856
| New | +$28K | 0.01% | 882 |
|