Money Concepts Capital’s iShares US Equity Factor ETF LRGF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,921	Closed	-$202K	–	533
2025 Q3	$202K	Buy	+2,921	New	+$194K	0.01%	457
2025 Q2	–	Sell	-4,430	Closed	-$256K	–	449
2025 Q1	$256K	Sell	4,430 -846	-16%	-$51.6K	0.02%	375
2024 Q4	$318K	Sell	5,276 -4,639	-47%	-$282K	0.02%	341
2024 Q3	$583K	Sell	9,915 -500	-5%	-$28.3K	0.04%	278
2024 Q2	$580K	Sell	10,415 -799	-7%	-$42.9K	0.05%	270
2024 Q1	$603K	Sell	11,214 -102	-0.9%	-$5.18K	0.06%	267
2023 Q4	$546K	Sell	11,316 -260	-2%	-$11.7K	0.05%	263
2023 Q3	$602K	Hold	11,576	–	–	0.06%	235
2023 Q2	$516K	Sell	11,576 -12,427	-52%	-$524K	0.05%	249
2023 Q1	$976K	Buy	24,003 +11,514	+92%	+$468K	0.05%	223
2022 Q4	$487K	Sell	12,489 -260	-2%	-$10.2K	0.02%	439
2022 Q3	$462K	Sell	12,749 -1,269	-9%	-$50.9K	0.03%	305
2022 Q2	$537K	Sell	14,018 -533	-4%	-$21.9K	0.05%	269
2022 Q1	$647K	Sell	14,551 -1,817	-11%	-$79.8K	0.04%	379
2021 Q4	$762K	Buy	+16,368	New	+$732K	0.06%	239
2021 Q1	$898K	Sell	22,093 -4,761	-18%	-$187K	0.07%	225
2020 Q4	$1.01M	Buy	+26,854	New	+$956K	0.09%	183