LPL 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 | $19M | Buy |
296,021
+77,220
| +35% | +$4.95M | 0.01% | 1289 |
|
|
2025
Q1 | $12.7M | Buy |
218,801
+46,421
| +27% | +$2.69M | ﹤0.01% | 1440 |
|
|
2024
Q4 | $10.4M | Buy |
172,380
+28,406
| +20% | +$1.71M | ﹤0.01% | 1518 |
|
|
2024
Q3 | $8.46M | Buy |
143,974
+19,130
| +15% | +$1.12M | ﹤0.01% | 1593 |
|
|
2024
Q2 | $6.95M | Buy |
124,844
+22,531
| +22% | +$1.25M | ﹤0.01% | 1612 |
|
|
2024
Q1 | $5.51M | Sell |
102,313
-60,614
| -37% | -$3.26M | ﹤0.01% | 1699 |
|
|
2023
Q4 | $7.87M | Buy |
162,927
+10,483
| +7% | +$506K | ﹤0.01% | 1391 |
|
|
2023
Q3 | $6.6M | Buy |
152,444
+64,109
| +73% | +$2.78M | ﹤0.01% | 1430 |
|
|
2023
Q2 | $3.94M | Buy |
88,335
+638
| +0.7% | +$28.4K | ﹤0.01% | 1721 |
|
|
2023
Q1 | $3.63M | Sell |
87,697
-5,021
| -5% | -$208K | ﹤0.01% | 1706 |
|
|
2022
Q4 | $3.62M | Buy |
92,718
+4,090
| +5% | +$160K | ﹤0.01% | 1655 |
|
|
2022
Q3 | $3.21M | Sell |
88,628
-3,710
| -4% | -$134K | ﹤0.01% | 1664 |
|
|
2022
Q2 | $3.5M | Sell |
92,338
-52,618
| -36% | -$1.99M | ﹤0.01% | 1621 |
|
|
2022
Q1 | $6.45M | Sell |
144,956
-2,463
| -2% | -$110K | 0.01% | 1282 |
|
|
2021
Q4 | $6.86M | Buy |
147,419
+5,232
| +4% | +$244K | 0.01% | 1242 |
|
|
2021
Q3 | $5.99M | Buy |
142,187
+15,043
| +12% | +$634K | 0.01% | 1270 |
|
|
2021
Q2 | $5.45M | Buy |
127,144
+6,637
| +6% | +$284K | 0.01% | 1283 |
|
|
2021
Q1 | $4.9M | Sell |
120,507
-19,381
| -14% | -$788K | 0.01% | 1244 |
|
|
2020
Q4 | $5.27M | Sell |
139,888
-1,252
| -0.9% | -$47.2K | 0.01% | 1086 |
|
|
2020
Q3 | $4.69M | Sell |
141,140
-39,995
| -22% | -$1.33M | 0.01% | 993 |
|
|
2020
Q2 | $5.63M | Sell |
181,135
-45,833
| -20% | -$1.42M | 0.01% | 816 |
|
|
2020
Q1 | $6M | Sell |
226,968
-33,675
| -13% | -$891K | 0.01% | 676 |
|
|
2019
Q4 | $8.99M | Sell |
260,643
-29,257
| -10% | -$1.01M | 0.02% | 612 |
|
|
2019
Q3 | $9.25M | Buy |
289,900
+4,618
| +2% | +$147K | 0.02% | 560 |
|
|
2019
Q2 | $9.06M | Buy |
285,282
+60,141
| +27% | +$1.91M | 0.02% | 550 |
|
|
2019
Q1 | $6.99M | Buy |
225,141
+65,759
| +41% | +$2.04M | 0.02% | 626 |
|
|
2018
Q4 | $4.44M | Buy |
159,382
+19,322
| +14% | +$538K | 0.01% | 725 |
|
|
2018
Q3 | $4.71M | Buy |
140,060
+49,465
| +55% | +$1.66M | 0.01% | 761 |
|
|
2018
Q2 | $2.9M | Buy |
90,595
+15,644
| +21% | +$500K | 0.01% | 936 |
|
|
2018
Q1 | $2.36M | Buy |
74,951
+14,783
| +25% | +$466K | 0.01% | 1019 |
|
|
2017
Q4 | $1.91M | Buy |
60,168
+6,366
| +12% | +$202K | 0.01% | 1089 |
|
|
2017
Q3 | $1.61M | Sell |
53,802
-1,354
| -2% | -$40.5K | 0.01% | 1109 |
|
|
2017
Q2 | $1.58M | Buy |
55,156
+4,188
| +8% | +$120K | 0.01% | 1079 |
|
|
2017
Q1 | $1.42M | Buy |
50,968
+3,800
| +8% | +$106K | 0.01% | 1025 |
|
|
2016
Q4 | $1.27M | Sell |
47,168
-46,228
| -49% | -$1.24M | 0.01% | 1063 |
|
|
2016
Q3 | $2.33M | Sell |
93,396
-215,654
| -70% | -$5.37M | 0.02% | 697 |
|
|
2016
Q2 | $7.43M | Sell |
309,050
-283,974
| -48% | -$6.83M | 0.06% | 259 |
|
|
2016
Q1 | $14.3M | Buy |
593,024
+27,456
| +5% | +$662K | 0.04% | 349 |
|
|
2015
Q4 | $13.5M | Buy |
+565,568
| New | +$13.5M | 0.04% | 359 |
|