Market Street Wealth Management Advisors’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 | $2.2M | Sell |
34,301
-4,592
| -12% | -$294K | 0.36% | 36 |
|
|
2025
Q1 | $2.25M | Sell |
38,893
-2,718
| -7% | -$157K | 0.38% | 33 |
|
|
2024
Q4 | $2.51M | Sell |
41,611
-3,840
| -8% | -$232K | 0.42% | 32 |
|
|
2024
Q3 | $2.67M | Sell |
45,451
-4,164
| -8% | -$245K | 0.44% | 30 |
|
|
2024
Q2 | $2.76M | Sell |
49,615
-10,100
| -17% | -$562K | 0.47% | 28 |
|
|
2024
Q1 | $3.21M | Sell |
59,715
-14,122
| -19% | -$760K | 0.56% | 27 |
|
|
2023
Q4 | $3.57M | Sell |
73,837
-414,070
| -85% | -$20M | 0.75% | 25 |
|
|
2023
Q3 | $21.1M | Buy |
487,907
+125,157
| +35% | +$5.42M | 5.41% | 6 |
|
|
2023
Q2 | $16.2M | Sell |
362,750
-5,880
| -2% | -$262K | 4.1% | 8 |
|
|
2023
Q1 | $15.3M | Sell |
368,630
-180,725
| -33% | -$7.49M | 4.01% | 8 |
|
|
2022
Q4 | $21.4M | Buy |
+549,355
| New | +$21.4M | 6.21% | 5 |
|