IWC
Integrated Wealth Concepts’s iShares US Equity Factor ETF LRGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.4M | Sell |
1,112,784
-176
| -0% | -$11.3K | 0.72% | 21 |
|
|
2025
Q1 | $64.4M | Buy |
1,112,960
+5,668
| +0.5% | +$328K | 0.75% | 20 |
|
|
2024
Q4 | $66.8M | Buy |
1,107,292
+376,160
| +51% | +$22.7M | 0.78% | 19 |
|
|
2024
Q3 | $43M | Buy |
731,132
+118,245
| +19% | +$6.95M | 0.52% | 34 |
|
|
2024
Q2 | $34.1M | Sell |
612,887
-569,418
| -48% | -$31.7M | 0.47% | 39 |
|
|
2024
Q1 | $63.6M | Buy |
1,182,305
+33,247
| +3% | +$1.79M | 0.92% | 13 |
|
|
2023
Q4 | $55.5M | Buy |
1,149,058
+450,980
| +65% | +$21.8M | 0.91% | 14 |
|
|
2023
Q3 | $30.2M | Buy |
698,078
+657,494
| +1,620% | +$28.5M | 0.53% | 27 |
|
|
2023
Q2 | $1.81M | Buy |
40,584
+709
| +2% | +$31.6K | 0.03% | 497 |
|
|
2023
Q1 | $1.65M | Buy |
39,875
+2,130
| +6% | +$88.2K | 0.03% | 472 |
|
|
2022
Q4 | $1.47M | Sell |
37,745
-51,764
| -58% | -$2.02M | 0.04% | 388 |
|
|
2022
Q3 | $3.24M | Buy |
89,509
+57,804
| +182% | +$2.09M | 0.1% | 193 |
|
|
2022
Q2 | $1.2M | Sell |
31,705
-554
| -2% | -$21K | 0.04% | 398 |
|
|
2022
Q1 | $1.44M | Sell |
32,259
-96
| -0.3% | -$4.27K | 0.04% | 313 |
|
|
2021
Q4 | $1.51M | Buy |
32,355
+161
| +0.5% | +$7.49K | 0.04% | 312 |
|
|
2021
Q3 | $1.36M | Sell |
32,194
-351
| -1% | -$14.8K | 0.04% | 320 |
|
|
2021
Q2 | $1.39M | Sell |
32,545
-714
| -2% | -$30.6K | 0.05% | 283 |
|
|
2021
Q1 | $1.35M | Buy |
33,259
+7,558
| +29% | +$307K | 0.06% | 245 |
|
|
2020
Q4 | $968K | Sell |
25,701
-1,687
| -6% | -$63.5K | 0.05% | 259 |
|
|
2020
Q3 | $909K | Buy |
27,388
+229
| +0.8% | +$7.6K | 0.06% | 229 |
|
|
2020
Q2 | $844K | Sell |
27,159
-326,933
| -92% | -$10.2M | 0.06% | 199 |
|
|
2020
Q1 | $9.37M | Sell |
354,092
-41,033
| -10% | -$1.09M | 0.87% | 38 |
|
|
2019
Q4 | $13.6M | Buy |
395,125
+10,953
| +3% | +$378K | 1.15% | 25 |
|
|
2019
Q3 | $12.3M | Sell |
384,172
-136,447
| -26% | -$4.36M | 1.38% | 17 |
|
|
2019
Q2 | $16.5M | Sell |
520,619
-31,319
| -6% | -$994K | 2.16% | 5 |
|
|
2019
Q1 | $17.1M | Buy |
551,938
+497,518
| +914% | +$15.4M | 2.9% | 4 |
|
|
2018
Q4 | $1.52M | Buy |
54,420
+33,453
| +160% | +$932K | 0.41% | 59 |
|
|
2018
Q3 | $706K | Buy |
+20,967
| New | +$706K | 0.21% | 91 |
|