Integrity Financial’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 | $37.9K | Hold |
591
| – | – | 0.02% | 202 |
|
|
2025
Q1 | $34.2K | Hold |
591
| – | – | 0.02% | 191 |
|
|
2024
Q4 | $35.7K | Hold |
591
| – | – | 0.02% | 179 |
|
|
2024
Q3 | $34.7K | Hold |
591
| – | – | 0.02% | 168 |
|
|
2024
Q2 | $32.9K | Hold |
591
| – | – | 0.02% | 167 |
|
|
2024
Q1 | $31.8K | Hold |
591
| – | – | 0.02% | 160 |
|
|
2023
Q4 | $28.5K | Hold |
591
| – | – | 0.02% | 152 |
|
|
2023
Q3 | $25.6K | Buy |
591
+439
| +289% | +$19K | 0.02% | 160 |
|
|
2023
Q2 | $6.77K | Hold |
152
| – | – | ﹤0.01% | 172 |
|
|
2023
Q1 | $6.3K | Hold |
152
| – | – | 0.01% | 179 |
|
|
2022
Q4 | $5.93K | Hold |
152
| – | – | 0.01% | 170 |
|
|
2022
Q3 | $6K | Hold |
152
| – | – | 0.01% | 166 |
|
|
2022
Q2 | $6K | Sell |
152
-145
| -49% | -$5.72K | 0.01% | 175 |
|
|
2022
Q1 | $13K | Sell |
297
-439
| -60% | -$19.2K | 0.01% | 151 |
|
|
2021
Q4 | $34K | Buy |
+736
| New | +$34K | 0.03% | 137 |
|