Mather Group’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 | – | Sell |
-765
| Closed | -$44.3K | – | 1253 |
|
|
2025
Q1 | $44.3K | Hold |
765
| – | – | ﹤0.01% | 915 |
|
|
2024
Q4 | $46.2K | Sell |
765
-278
| -27% | -$16.8K | ﹤0.01% | 890 |
|
|
2024
Q3 | $61.3K | Sell |
1,043
-773
| -43% | -$45.4K | ﹤0.01% | 840 |
|
|
2024
Q2 | $97.7K | Sell |
1,816
-314
| -15% | -$16.9K | ﹤0.01% | 815 |
|
|
2024
Q1 | $103K | Buy |
+2,130
| New | +$103K | ﹤0.01% | 697 |
|
|
2023
Q3 | – | Sell |
-12,884
| Closed | -$574K | – | 585 |
|
|
2023
Q2 | $574K | Sell |
12,884
-16,882
| -57% | -$752K | 0.01% | 322 |
|
|
2023
Q1 | $1.23M | Sell |
29,766
-416
| -1% | -$17.2K | 0.02% | 191 |
|
|
2022
Q4 | $1.18M | Buy |
30,182
+2,883
| +11% | +$112K | 0.02% | 187 |
|
|
2022
Q3 | $989K | Buy |
+27,299
| New | +$989K | 0.02% | 198 |
|