MML Investors Services’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 | $754K | Sell |
11,758
-3,793
| -24% | -$243K | ﹤0.01% | 1826 |
|
|
2025
Q1 | $900K | Sell |
15,551
-88,396
| -85% | -$5.12M | ﹤0.01% | 1644 |
|
|
2024
Q4 | $6.27M | Sell |
103,947
-17,280
| -14% | -$1.04M | 0.02% | 609 |
|
|
2024
Q3 | $7.13M | Buy |
121,227
+19,427
| +19% | +$1.14M | 0.03% | 557 |
|
|
2024
Q2 | $5.67M | Buy |
101,800
+26,001
| +34% | +$1.45M | 0.02% | 598 |
|
|
2024
Q1 | $4.08M | Buy |
75,799
+18,591
| +32% | +$1M | 0.02% | 734 |
|
|
2023
Q4 | $2.76M | Buy |
57,208
+310
| +0.5% | +$15K | 0.01% | 854 |
|
|
2023
Q3 | $2.47M | Buy |
+56,898
| New | +$2.47M | 0.01% | 812 |
|
|
2023
Q1 | – | Sell |
-10,508
| Closed | -$410K | – | 2191 |
|
|
2022
Q4 | $410K | Buy |
10,508
+4,873
| +86% | +$190K | ﹤0.01% | 1603 |
|
|
2022
Q3 | $204K | Sell |
5,635
-4,372
| -44% | -$158K | ﹤0.01% | 1931 |
|
|
2022
Q2 | $379K | Sell |
10,007
-177,173
| -95% | -$6.71M | ﹤0.01% | 1555 |
|
|
2022
Q1 | $8.33M | Buy |
187,180
+24,265
| +15% | +$1.08M | 0.06% | 316 |
|
|
2021
Q4 | $7.59M | Buy |
162,915
+21,631
| +15% | +$1.01M | 0.05% | 327 |
|
|
2021
Q3 | $5.95M | Buy |
141,284
+7,750
| +6% | +$327K | 0.05% | 369 |
|
|
2021
Q2 | $5.72M | Buy |
133,534
+15,652
| +13% | +$670K | 0.05% | 365 |
|
|
2021
Q1 | $4.79M | Buy |
117,882
+31,401
| +36% | +$1.28M | 0.05% | 381 |
|
|
2020
Q4 | $3.26M | Buy |
86,481
+5,686
| +7% | +$214K | 0.03% | 423 |
|
|
2020
Q3 | $2.68M | Buy |
80,795
+74,247
| +1,134% | +$2.46M | 0.03% | 429 |
|
|
2020
Q2 | $203K | Sell |
6,548
-15,542
| -70% | -$482K | ﹤0.01% | 1419 |
|
|
2020
Q1 | $584K | Sell |
22,090
-23,960
| -52% | -$633K | 0.01% | 809 |
|
|
2019
Q4 | $1.59M | Sell |
46,050
-6,556
| -12% | -$226K | 0.02% | 558 |
|
|
2019
Q3 | $1.68M | Buy |
52,606
+18,795
| +56% | +$600K | 0.03% | 503 |
|
|
2019
Q2 | $1.07M | Buy |
33,811
+2,738
| +9% | +$87K | 0.02% | 694 |
|
|
2019
Q1 | $964K | Buy |
31,073
+9,738
| +46% | +$302K | 0.01% | 716 |
|
|
2018
Q4 | $594K | Buy |
21,335
+6,127
| +40% | +$171K | 0.01% | 824 |
|
|
2018
Q3 | $511K | Sell |
15,208
-559
| -4% | -$18.8K | 0.01% | 987 |
|
|
2018
Q2 | $504K | Buy |
15,767
+1,969
| +14% | +$62.9K | 0.01% | 843 |
|
|
2018
Q1 | $435K | Buy |
13,798
+1,892
| +16% | +$59.6K | 0.01% | 898 |
|
|
2017
Q4 | $378K | Buy |
11,906
+106
| +0.9% | +$3.37K | 0.01% | 981 |
|
|
2017
Q3 | $353K | Buy |
11,800
+2,646
| +29% | +$79.2K | 0.01% | 936 |
|
|
2017
Q2 | $263K | Buy |
+9,154
| New | +$263K | 0.01% | 1039 |
|