Morgan Stanley’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 | $39.9M | Sell |
622,359
-64,218
| -9% | -$4.12M | ﹤0.01% | 2131 |
|
|
2025
Q1 | $39.7M | Buy |
686,577
+17,566
| +3% | +$1.02M | ﹤0.01% | 2023 |
|
|
2024
Q4 | $40.4M | Buy |
669,011
+163,450
| +32% | +$9.86M | ﹤0.01% | 2036 |
|
|
2024
Q3 | $29.7M | Sell |
505,561
-68,307
| -12% | -$4.01M | ﹤0.01% | 2389 |
|
|
2024
Q2 | $32M | Buy |
573,868
+32,126
| +6% | +$1.79M | ﹤0.01% | 2170 |
|
|
2024
Q1 | $29.2M | Sell |
541,742
-625,362
| -54% | -$33.7M | ﹤0.01% | 2278 |
|
|
2023
Q4 | $56.4M | Buy |
1,167,104
+555,505
| +91% | +$26.8M | ﹤0.01% | 2311 |
|
|
2023
Q3 | $26.5M | Sell |
611,599
-10,915
| -2% | -$473K | ﹤0.01% | 2161 |
|
|
2023
Q2 | $27.7M | Sell |
622,514
-48,626
| -7% | -$2.17M | ﹤0.01% | 2129 |
|
|
2023
Q1 | $27.8M | Sell |
671,140
-394,935
| -37% | -$16.4M | ﹤0.01% | 2084 |
|
|
2022
Q4 | $41.6M | Buy |
1,066,075
+123,057
| +13% | +$4.8M | ﹤0.01% | 1656 |
|
|
2022
Q3 | $34.2M | Sell |
943,018
-1,714
| -0.2% | -$62.1K | ﹤0.01% | 1637 |
|
|
2022
Q2 | $35.8M | Sell |
944,732
-225,243
| -19% | -$8.54M | ﹤0.01% | 1671 |
|
|
2022
Q1 | $52M | Sell |
1,169,975
-83,792
| -7% | -$3.73M | 0.01% | 1282 |
|
|
2021
Q4 | $58.4M | Buy |
1,253,767
+11,075
| +0.9% | +$516K | 0.01% | 1229 |
|
|
2021
Q3 | $52.4M | Buy |
1,242,692
+45,654
| +4% | +$1.92M | 0.01% | 1260 |
|
|
2021
Q2 | $51.3M | Buy |
1,197,038
+94,525
| +9% | +$4.05M | 0.01% | 1292 |
|
|
2021
Q1 | $44.8M | Buy |
1,102,513
+140,111
| +15% | +$5.69M | 0.01% | 1246 |
|
|
2020
Q4 | $36.3M | Buy |
962,402
+30,675
| +3% | +$1.16M | 0.01% | 1332 |
|
|
2020
Q3 | $30.9M | Buy |
931,727
+398,010
| +75% | +$13.2M | 0.01% | 1170 |
|
|
2020
Q2 | $16.6M | Sell |
533,717
-61,822
| -10% | -$1.92M | ﹤0.01% | 1549 |
|
|
2020
Q1 | $15.8M | Sell |
595,539
-69,954
| -11% | -$1.85M | ﹤0.01% | 1455 |
|
|
2019
Q4 | $22.9M | Sell |
665,493
-38,651
| -5% | -$1.33M | 0.01% | 1541 |
|
|
2019
Q3 | $22.5M | Buy |
704,144
+86,744
| +14% | +$2.77M | 0.01% | 1403 |
|
|
2019
Q2 | $19.6M | Sell |
617,400
-21,345
| -3% | -$678K | 0.01% | 1508 |
|
|
2019
Q1 | $19.8M | Buy |
638,745
+39,805
| +7% | +$1.24M | 0.01% | 1453 |
|
|
2018
Q4 | $16.7M | Buy |
598,940
+55,663
| +10% | +$1.55M | 0.01% | 1626 |
|
|
2018
Q3 | $18.3M | Sell |
543,277
-175,801
| -24% | -$5.91M | ﹤0.01% | 1780 |
|
|
2018
Q2 | $23M | Buy |
719,078
+510,230
| +244% | +$16.3M | 0.01% | 1511 |
|
|
2018
Q1 | $6.58M | Buy |
208,848
+56,101
| +37% | +$1.77M | ﹤0.01% | 2734 |
|
|
2017
Q4 | $4.86M | Buy |
152,747
+109,474
| +253% | +$3.48M | ﹤0.01% | 3140 |
|
|
2017
Q3 | $1.3M | Buy |
43,273
+29,491
| +214% | +$883K | ﹤0.01% | 4256 |
|
|
2017
Q2 | $395K | Buy |
+13,782
| New | +$395K | ﹤0.01% | 4954 |
|
|
2017
Q1 | – | Sell |
-25,022
| Closed | -$669K | – | 6591 |
|
|
2016
Q4 | $669K | Buy |
+25,022
| New | +$669K | ﹤0.01% | 4745 |
|