MAI Capital Management’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 | $288K | Sell |
4,483
-85
| -2% | -$5.45K | ﹤0.01% | 980 |
|
|
2025
Q1 | $264K | Sell |
4,568
-71
| -2% | -$4.11K | ﹤0.01% | 982 |
|
|
2024
Q4 | $280K | Buy |
4,639
+45
| +1% | +$2.72K | ﹤0.01% | 972 |
|
|
2024
Q3 | $270K | Sell |
4,594
-260
| -5% | -$15.3K | ﹤0.01% | 881 |
|
|
2024
Q2 | $270K | Hold |
4,854
| – | – | ﹤0.01% | 996 |
|
|
2024
Q1 | $261K | Buy |
+4,854
| New | +$261K | ﹤0.01% | 995 |
|