NewEdge Advisors’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 | $1.05M | Buy |
16,384
+1,032
| +7% | +$66.2K | 0.01% | 1252 |
|
|
2025
Q1 | $889K | Sell |
15,352
-6,062
| -28% | -$351K | 0.01% | 1253 |
|
|
2024
Q4 | $1.29M | Buy |
21,414
+16,532
| +339% | +$998K | 0.01% | 1037 |
|
|
2024
Q3 | $287K | Buy |
4,882
+8
| +0.2% | +$470 | ﹤0.01% | 1836 |
|
|
2024
Q2 | $271K | Buy |
4,874
+483
| +11% | +$26.9K | ﹤0.01% | 1774 |
|
|
2024
Q1 | $236K | Buy |
+4,391
| New | +$236K | ﹤0.01% | 1765 |
|
|
2023
Q2 | – | Sell |
-1,050
| Closed | -$43.5K | – | 3579 |
|
|
2023
Q1 | $43.5K | Hold |
1,050
| – | – | ﹤0.01% | 2053 |
|
|
2022
Q4 | $41 | Buy |
+1,050
| New | +$41 | ﹤0.01% | 3499 |
|