Kestra Advisory Services’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 | $556K | Buy |
8,663
+2,639
| +44% | +$169K | ﹤0.01% | 1879 |
|
|
2025
Q1 | $349K | Sell |
6,024
-1,266
| -17% | -$73.3K | ﹤0.01% | 2061 |
|
|
2024
Q4 | $440K | Sell |
7,290
-1,359
| -16% | -$82K | ﹤0.01% | 1951 |
|
|
2024
Q3 | $508K | Sell |
8,649
-11,295
| -57% | -$664K | ﹤0.01% | 1752 |
|
|
2024
Q2 | $1.11M | Buy |
19,944
+7,096
| +55% | +$395K | 0.01% | 1253 |
|
|
2024
Q1 | $691K | Buy |
12,848
+8,172
| +175% | +$440K | ﹤0.01% | 1462 |
|
|
2023
Q4 | $226K | Sell |
4,676
-510
| -10% | -$24.6K | ﹤0.01% | 2026 |
|
|
2023
Q3 | $225K | Buy |
+5,186
| New | +$225K | ﹤0.01% | 1866 |
|
|
2023
Q1 | – | Sell |
-24,024
| Closed | -$937K | – | 2218 |
|
|
2022
Q4 | $937K | Sell |
24,024
-4,178
| -15% | -$163K | 0.01% | 1081 |
|
|
2022
Q3 | $1.02M | Buy |
28,202
+2,157
| +8% | +$78.1K | 0.01% | 964 |
|
|
2022
Q2 | $987K | Sell |
26,045
-619
| -2% | -$23.5K | 0.01% | 978 |
|
|
2022
Q1 | $1.19M | Buy |
26,664
+173
| +0.7% | +$7.7K | 0.01% | 882 |
|
|
2021
Q4 | $1.23M | Sell |
26,491
-484
| -2% | -$22.5K | 0.01% | 888 |
|
|
2021
Q3 | $1.14M | Buy |
26,975
+20,446
| +313% | +$862K | 0.01% | 952 |
|
|
2021
Q2 | $280K | Sell |
6,529
-3,825
| -37% | -$164K | ﹤0.01% | 1613 |
|
|
2021
Q1 | $421K | Sell |
10,354
-128
| -1% | -$5.21K | 0.01% | 1272 |
|
|
2020
Q4 | $392K | Buy |
+10,482
| New | +$392K | ﹤0.01% | 1329 |
|