NRW
Nova R Wealth’s iShares US Equity Factor ETF LRGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.45M | Buy |
100,637
+258
| +0.3% | +$16.5K | 3% | 12 |
|
|
2025
Q1 | $5.81M | Buy |
100,379
+221
| +0.2% | +$12.8K | 2.88% | 12 |
|
|
2024
Q4 | $6.04M | Buy |
100,158
+259
| +0.3% | +$15.6K | 3.05% | 11 |
|
|
2024
Q3 | $5.87M | Buy |
99,899
+282
| +0.3% | +$16.6K | 2.89% | 11 |
|
|
2024
Q2 | $5.55M | Buy |
99,617
+205
| +0.2% | +$11.4K | 2.86% | 11 |
|
|
2024
Q1 | $5.35M | Sell |
99,412
-185
| -0.2% | -$9.96K | 2.79% | 11 |
|
|
2023
Q4 | $4.81M | Buy |
99,597
+664
| +0.7% | +$32.1K | 3.03% | 10 |
|
|
2023
Q3 | $4.29M | Hold |
98,933
| – | – | 2.96% | 10 |
|
|
2023
Q2 | $4.41M | Buy |
98,933
+273
| +0.3% | +$12.2K | 2.95% | 10 |
|
|
2023
Q1 | $4.09M | Buy |
98,660
+348
| +0.4% | +$14.4K | 2.77% | 10 |
|
|
2022
Q4 | $3.84M | Buy |
98,312
+1,100
| +1% | +$42.9K | 2.81% | 10 |
|
|
2022
Q3 | $3.52M | Sell |
97,212
-23,795
| -20% | -$862K | 2.87% | 11 |
|
|
2022
Q2 | $4.59M | Sell |
121,007
-5,407
| -4% | -$205K | 3.77% | 8 |
|
|
2022
Q1 | $5.62M | Buy |
126,414
+7,368
| +6% | +$328K | 4.8% | 6 |
|
|
2021
Q4 | $5.54M | Buy |
+119,046
| New | +$5.54M | 4.48% | 5 |
|