Jim Simons’s iShares US Equity Factor ETF LRGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $587K | Buy |
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|
2025
Q2 | – | Sell |
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|
2025
Q1 | $1.04M | Sell |
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|
2024
Q4 | $1.45M | Buy |
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|
2024
Q3 | $817K | Buy |
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|
2024
Q2 | $624K | Sell |
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|
2024
Q1 | $1.11M | Sell |
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|
2023
Q4 | $1.17M | Buy |
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|
2023
Q3 | $446K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $228K | Sell |
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|
2021
Q3 | $308K | Buy |
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