JPMorgan Chase & Co’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 | $72.6M | Sell |
1,131,417
-109,646
| -9% | -$7.03M | ﹤0.01% | 1015 |
|
|
2025
Q1 | $71.8M | Sell |
1,241,063
-273,071
| -18% | -$15.8M | 0.01% | 994 |
|
|
2024
Q4 | $91.4M | Buy |
1,514,134
+851,586
| +129% | +$51.4M | 0.01% | 889 |
|
|
2024
Q3 | $38.9M | Buy |
662,548
+28,119
| +4% | +$1.65M | ﹤0.01% | 1316 |
|
|
2024
Q2 | $35.3M | Sell |
634,429
-2,133
| -0.3% | -$119K | ﹤0.01% | 1306 |
|
|
2024
Q1 | $34.3M | Buy |
636,562
+37,959
| +6% | +$2.04M | ﹤0.01% | 1367 |
|
|
2023
Q4 | $28.9M | Buy |
598,603
+102,052
| +21% | +$4.93M | ﹤0.01% | 1384 |
|
|
2023
Q3 | $21.5M | Sell |
496,551
-7,425
| -1% | -$322K | ﹤0.01% | 1459 |
|
|
2023
Q2 | $22.5M | Sell |
503,976
-2,363
| -0.5% | -$105K | ﹤0.01% | 1482 |
|
|
2023
Q1 | $21M | Buy |
506,339
+421,130
| +494% | +$17.5M | ﹤0.01% | 1443 |
|
|
2022
Q4 | $3.32M | Buy |
+85,209
| New | +$3.32M | ﹤0.01% | 2642 |
|
|
2021
Q1 | – | Sell |
-300
| Closed | -$11K | – | 5318 |
|
|
2020
Q4 | $11K | Hold |
300
| – | – | ﹤0.01% | 4651 |
|
|
2020
Q3 | $10K | Hold |
300
| – | – | ﹤0.01% | 4588 |
|
|
2020
Q2 | $9K | Sell |
300
-1,155
| -79% | -$34.7K | ﹤0.01% | 4518 |
|
|
2020
Q1 | $38K | Sell |
1,455
-17,229
| -92% | -$450K | ﹤0.01% | 4210 |
|
|
2019
Q4 | $644K | Buy |
18,684
+248
| +1% | +$8.55K | ﹤0.01% | 3303 |
|
|
2019
Q3 | $588K | Sell |
18,436
-704
| -4% | -$22.5K | ﹤0.01% | 3283 |
|
|
2019
Q2 | $602K | Buy |
19,140
+906
| +5% | +$28.5K | ﹤0.01% | 3295 |
|
|
2019
Q1 | $566K | Sell |
18,234
-616
| -3% | -$19.1K | ﹤0.01% | 3317 |
|
|
2018
Q4 | $525K | Sell |
18,850
-54,114
| -74% | -$1.51M | ﹤0.01% | 3362 |
|
|
2018
Q3 | $2.45M | Sell |
72,964
-1,188
| -2% | -$39.9K | ﹤0.01% | 2672 |
|
|
2018
Q2 | $2.37M | Buy |
74,152
+1,834
| +3% | +$58.6K | ﹤0.01% | 2712 |
|
|
2018
Q1 | $2.28M | Buy |
72,318
+2,108
| +3% | +$66.4K | ﹤0.01% | 2674 |
|
|
2017
Q4 | $2.23M | Buy |
70,210
+2,582
| +4% | +$82.1K | ﹤0.01% | 2685 |
|
|
2017
Q3 | $2.02M | Buy |
67,628
+819
| +1% | +$24.5K | ﹤0.01% | 2624 |
|
|
2017
Q2 | $1.92M | Buy |
66,809
+2,098
| +3% | +$60.2K | ﹤0.01% | 2619 |
|
|
2017
Q1 | $1.81M | Buy |
64,711
+3,001
| +5% | +$83.8K | ﹤0.01% | 2652 |
|
|
2016
Q4 | $1.65M | Buy |
61,710
+57,021
| +1,216% | +$1.52M | ﹤0.01% | 2779 |
|
|
2016
Q3 | $118K | Sell |
4,689
-515
| -10% | -$13K | ﹤0.01% | 3388 |
|
|
2016
Q2 | $126K | Buy |
+5,204
| New | +$126K | ﹤0.01% | 3333 |
|