Janney Montgomery Scott’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 | $517K | Sell |
8,055
-124
| -2% | -$7.96K | ﹤0.01% | 1980 |
|
|
2025
Q1 | $473K | Sell |
8,179
-365
| -4% | -$21.1K | ﹤0.01% | 2019 |
|
|
2024
Q4 | $516K | Sell |
8,544
-49
| -0.6% | -$2.96K | ﹤0.01% | 1972 |
|
|
2024
Q3 | $505K | Buy |
8,593
+120
| +1% | +$7.05K | ﹤0.01% | 1960 |
|
|
2024
Q2 | $472K | Sell |
8,473
-346
| -4% | -$19.3K | ﹤0.01% | 1935 |
|
|
2024
Q1 | $475K | Buy |
8,819
+388
| +5% | +$20.9K | ﹤0.01% | 2037 |
|
|
2023
Q4 | $407K | Buy |
8,431
+1,294
| +18% | +$62.5K | ﹤0.01% | 2044 |
|
|
2023
Q3 | $309K | Sell |
7,137
-507
| -7% | -$22K | ﹤0.01% | 2117 |
|
|
2023
Q2 | $341K | Buy |
+7,644
| New | +$341K | ﹤0.01% | 2157 |
|
|
2021
Q2 | – | Sell |
-6,625
| Closed | -$269K | – | 2276 |
|
|
2021
Q1 | $269K | Sell |
6,625
-2,219
| -25% | -$90.1K | ﹤0.01% | 1912 |
|
|
2020
Q4 | $333K | Hold |
8,844
| – | – | ﹤0.01% | 1822 |
|
|
2020
Q3 | $294K | Buy |
8,844
+741
| +9% | +$24.6K | ﹤0.01% | 1709 |
|
|
2020
Q2 | $252K | Buy |
+8,103
| New | +$252K | ﹤0.01% | 1725 |
|
|
2020
Q1 | – | Sell |
-7,745
| Closed | -$267K | – | 1997 |
|
|
2019
Q4 | $267K | Buy |
7,745
+957
| +14% | +$33K | ﹤0.01% | 1777 |
|
|
2019
Q3 | $217K | Buy |
6,788
+477
| +8% | +$15.2K | ﹤0.01% | 1849 |
|
|
2019
Q2 | $200K | Sell |
6,311
-1,635
| -21% | -$51.8K | ﹤0.01% | 1908 |
|
|
2019
Q1 | $247K | Sell |
7,946
-1,744
| -18% | -$54.2K | ﹤0.01% | 1755 |
|
|
2018
Q4 | $270K | Sell |
9,690
-716
| -7% | -$20K | ﹤0.01% | 1627 |
|
|
2018
Q3 | $350K | Buy |
+10,406
| New | +$350K | ﹤0.01% | 1612 |
|
|
2018
Q2 | – | Sell |
-10,843
| Closed | -$342K | – | 2030 |
|
|
2018
Q1 | $342K | Buy |
+10,843
| New | +$342K | ﹤0.01% | 1539 |
|