MSA
Marino Stram & Associates’s iShares US Equity Factor ETF LRGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $406K | Sell |
6,333
-141
| -2% | -$9.04K | 0.08% | 125 |
|
|
2025
Q1 | $375K | Buy |
6,474
+310
| +5% | +$17.9K | 0.08% | 120 |
|
|
2024
Q4 | $372K | Buy |
6,164
+567
| +10% | +$34.2K | 0.08% | 121 |
|
|
2024
Q3 | $329K | Buy |
5,597
+2
| +0% | +$118 | 0.07% | 129 |
|
|
2024
Q2 | $312K | Buy |
5,595
+2
| +0% | +$111 | 0.08% | 127 |
|
|
2024
Q1 | $301K | Buy |
5,593
+1
| +0% | +$54 | 0.07% | 135 |
|
|
2023
Q4 | $270K | Sell |
5,592
-91
| -2% | -$4.39K | 0.07% | 142 |
|
|
2023
Q3 | $246K | Hold |
5,683
| – | – | 0.07% | 140 |
|
|
2023
Q2 | $253K | Buy |
5,683
+3
| +0.1% | +$134 | 0.07% | 141 |
|
|
2023
Q1 | $235K | Buy |
5,680
+2
| +0% | +$83 | 0.07% | 140 |
|
|
2022
Q4 | $221K | Buy |
5,678
+3
| +0.1% | +$117 | 0.07% | 141 |
|
|
2022
Q3 | $206K | Buy |
5,675
+3
| +0.1% | +$109 | 0.07% | 133 |
|
|
2022
Q2 | $215K | Buy |
5,672
+2
| +0% | +$76 | 0.07% | 135 |
|
|
2022
Q1 | $252K | Buy |
5,670
+2
| +0% | +$89 | 0.08% | 134 |
|
|
2021
Q4 | $264K | Buy |
5,668
+2
| +0% | +$93 | 0.08% | 131 |
|
|
2021
Q3 | $239K | Buy |
+5,666
| New | +$239K | 0.08% | 131 |
|
|
2021
Q2 | – | Sell |
-5,663
| Closed | -$230K | – | 282 |
|
|
2021
Q1 | $230K | Buy |
5,663
+2
| +0% | +$81 | 0.09% | 126 |
|
|
2020
Q4 | $213K | Buy |
+5,661
| New | +$213K | 0.09% | 117 |
|
|
2019
Q2 | – | Sell |
-5,787
| Closed | -$180K | – | 359 |
|
|
2019
Q1 | $180K | Buy |
5,787
+312
| +6% | +$9.71K | 0.13% | 82 |
|
|
2018
Q4 | $154K | Buy |
5,475
+1,964
| +56% | +$55.2K | 0.13% | 82 |
|
|
2018
Q3 | $118K | Buy |
3,511
+2,591
| +282% | +$87.1K | 0.09% | 109 |
|
|
2018
Q2 | $29K | Buy |
+920
| New | +$29K | 0.03% | 206 |
|