Northern Trust’s iShares US Equity Factor ETF LRGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,676
| Closed | -$343K | – | 4477 |
|
|
2024
Q4 | $343K | Hold |
5,676
| – | – | ﹤0.01% | 3791 |
|
|
2024
Q3 | $334K | Buy |
+5,676
| New | +$334K | ﹤0.01% | 3700 |
|
|
2023
Q2 | – | Sell |
-13,466
| Closed | -$558K | – | 4569 |
|
|
2023
Q1 | $558K | Buy |
+13,466
| New | +$558K | ﹤0.01% | 3423 |
|
|
2022
Q1 | – | Sell |
-5,208
| Closed | -$242K | – | 4800 |
|
|
2021
Q4 | $242K | Buy |
+5,208
| New | +$242K | ﹤0.01% | 4123 |
|