Money Concepts Capital’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 |
-4,430
| Closed | -$256K | – | 449 |
|
|
2025
Q1 | $256K | Sell |
4,430
-846
| -16% | -$49K | 0.02% | 375 |
|
|
2024
Q4 | $318K | Sell |
5,276
-4,639
| -47% | -$280K | 0.02% | 341 |
|
|
2024
Q3 | $583K | Sell |
9,915
-500
| -5% | -$29.4K | 0.04% | 278 |
|
|
2024
Q2 | $580K | Sell |
10,415
-799
| -7% | -$44.5K | 0.05% | 270 |
|
|
2024
Q1 | $603K | Sell |
11,214
-102
| -0.9% | -$5.49K | 0.06% | 267 |
|
|
2023
Q4 | $546K | Sell |
11,316
-260
| -2% | -$12.6K | 0.05% | 263 |
|
|
2023
Q3 | $602K | Hold |
11,576
| – | – | 0.06% | 235 |
|
|
2023
Q2 | $516K | Sell |
11,576
-12,427
| -52% | -$554K | 0.05% | 249 |
|
|
2023
Q1 | $976K | Buy |
24,003
+11,514
| +92% | +$468K | 0.05% | 223 |
|
|
2022
Q4 | $487K | Sell |
12,489
-260
| -2% | -$10.1K | 0.02% | 439 |
|
|
2022
Q3 | $462K | Sell |
12,749
-1,269
| -9% | -$46K | 0.03% | 305 |
|
|
2022
Q2 | $537K | Sell |
14,018
-533
| -4% | -$20.4K | 0.05% | 269 |
|
|
2022
Q1 | $647K | Sell |
14,551
-1,817
| -11% | -$80.8K | 0.04% | 379 |
|
|
2021
Q4 | $762K | Buy |
+16,368
| New | +$762K | 0.06% | 239 |
|
|
2021
Q1 | $898K | Sell |
22,093
-4,761
| -18% | -$194K | 0.07% | 225 |
|
|
2020
Q4 | $1.01M | Buy |
+26,854
| New | +$1.01M | 0.09% | 183 |
|