NorthRock Partners’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 | $360K | Hold |
5,618
| – | – | 0.01% | 484 |
|
|
2025
Q1 | $325K | Hold |
5,618
| – | – | 0.01% | 453 |
|
|
2024
Q4 | $339K | Hold |
5,618
| – | – | 0.01% | 440 |
|
|
2024
Q3 | $330K | Hold |
5,618
| – | – | 0.01% | 462 |
|
|
2024
Q2 | $313K | Hold |
5,618
| – | – | 0.01% | 457 |
|
|
2024
Q1 | $302K | Buy |
5,618
+385
| +7% | +$20.7K | 0.01% | 478 |
|
|
2023
Q4 | $253K | Buy |
+5,233
| New | +$253K | 0.01% | 490 |
|