Osaic Holdings’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 | $2.26M | Sell |
36,568
-126,050
| -78% | -$7.8M | 0.01% | 1562 |
|
|
2025
Q1 | $9.41M | Buy |
162,618
+85,981
| +112% | +$4.98M | 0.02% | 714 |
|
|
2024
Q4 | $4.63M | Sell |
76,637
-14,789
| -16% | -$893K | 0.01% | 1078 |
|
|
2024
Q3 | $5.37M | Sell |
91,426
-1,744
| -2% | -$102K | 0.01% | 996 |
|
|
2024
Q2 | $5.19M | Buy |
93,170
+780
| +0.8% | +$43.4K | 0.01% | 986 |
|
|
2024
Q1 | $4.97M | Sell |
92,390
-147,805
| -62% | -$7.95M | 0.01% | 1040 |
|
|
2023
Q4 | $11.6M | Sell |
240,195
-8,876
| -4% | -$429K | 0.02% | 712 |
|
|
2023
Q3 | $10.8M | Sell |
249,071
-85,629
| -26% | -$3.72M | 0.02% | 827 |
|
|
2023
Q2 | $14.9M | Buy |
334,700
+3,452
| +1% | +$153K | 0.03% | 579 |
|
|
2023
Q1 | $13.7M | Sell |
331,248
-15,737
| -5% | -$651K | 0.03% | 606 |
|
|
2022
Q4 | $13.5M | Buy |
346,985
+11,036
| +3% | +$430K | 0.03% | 592 |
|
|
2022
Q3 | $12.2M | Buy |
335,949
+1,116
| +0.3% | +$40.4K | 0.03% | 554 |
|
|
2022
Q2 | $12.8M | Buy |
334,833
+20,571
| +7% | +$784K | 0.03% | 542 |
|
|
2022
Q1 | $6.88M | Buy |
314,262
+5,437
| +2% | +$119K | 0.01% | 991 |
|
|
2021
Q4 | $14.4M | Buy |
308,825
+3,123
| +1% | +$145K | 0.03% | 558 |
|
|
2021
Q3 | $12.9M | Sell |
305,702
-5,102
| -2% | -$216K | 0.03% | 557 |
|
|
2021
Q2 | $13.3M | Buy |
310,804
+22,653
| +8% | +$972K | 0.03% | 527 |
|
|
2021
Q1 | $11.8M | Buy |
288,151
+78,546
| +37% | +$3.21M | 0.03% | 517 |
|
|
2020
Q4 | $7.9M | Sell |
209,605
-36,549
| -15% | -$1.38M | 0.02% | 609 |
|
|
2020
Q3 | $7.75M | Buy |
246,154
+12,610
| +5% | +$397K | 0.02% | 552 |
|
|
2020
Q2 | $7.26M | Sell |
233,544
-40,288
| -15% | -$1.25M | 0.02% | 555 |
|
|
2020
Q1 | $6.8M | Buy |
+273,832
| New | +$6.8M | 0.03% | 500 |
|