Parallel Advisors’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 | $7.79M | Buy |
121,446
+21,692
| +22% | +$1.39M | 0.16% | 103 |
|
|
2025
Q1 | $5.77M | Buy |
99,754
+3,263
| +3% | +$189K | 0.13% | 117 |
|
|
2024
Q4 | $5.82M | Buy |
96,491
+6,841
| +8% | +$413K | 0.13% | 122 |
|
|
2024
Q3 | $5.27M | Buy |
89,650
+11,614
| +15% | +$683K | 0.12% | 132 |
|
|
2024
Q2 | $4.35M | Buy |
78,036
+63,349
| +431% | +$3.53M | 0.11% | 135 |
|
|
2024
Q1 | $790K | Sell |
14,687
-1,366
| -9% | -$73.5K | 0.02% | 409 |
|
|
2023
Q4 | $775K | Buy |
16,053
+83
| +0.5% | +$4.01K | 0.02% | 388 |
|
|
2023
Q3 | $692K | Hold |
15,970
| – | – | 0.02% | 378 |
|
|
2023
Q2 | $712K | Sell |
15,970
-187
| -1% | -$8.33K | 0.02% | 380 |
|
|
2023
Q1 | $670K | Sell |
16,157
-453
| -3% | -$18.8K | 0.02% | 384 |
|
|
2022
Q4 | $648K | Sell |
16,610
-296
| -2% | -$11.5K | 0.03% | 343 |
|
|
2022
Q3 | $612K | Sell |
16,906
-1,106
| -6% | -$40K | 0.03% | 338 |
|
|
2022
Q2 | $683K | Sell |
18,012
-1,864
| -9% | -$70.7K | 0.03% | 317 |
|
|
2022
Q1 | $899K | Sell |
19,876
-154
| -0.8% | -$6.97K | 0.04% | 291 |
|
|
2021
Q4 | $933K | Sell |
20,030
-720
| -3% | -$33.5K | 0.03% | 285 |
|
|
2021
Q3 | $874K | Sell |
20,750
-7,100
| -25% | -$299K | 0.04% | 280 |
|
|
2021
Q2 | $1.19M | Buy |
27,850
+30
| +0.1% | +$1.29K | 0.05% | 227 |
|
|
2021
Q1 | $1.13M | Sell |
27,820
-1,608
| -5% | -$65.4K | 0.05% | 217 |
|
|
2020
Q4 | $1.11M | Sell |
29,428
-8,265
| -22% | -$311K | 0.06% | 198 |
|
|
2020
Q3 | $1.25M | Sell |
37,693
-6,124
| -14% | -$203K | 0.08% | 162 |
|
|
2020
Q2 | $1.36M | Sell |
43,817
-28,784
| -40% | -$894K | 0.09% | 154 |
|
|
2020
Q1 | $1.92M | Sell |
72,601
-36,640
| -34% | -$969K | 0.16% | 102 |
|
|
2019
Q4 | $3.77M | Sell |
109,241
-14,945
| -12% | -$515K | 0.28% | 65 |
|
|
2019
Q3 | $3.96M | Sell |
124,186
-14,911
| -11% | -$476K | 0.34% | 56 |
|
|
2019
Q2 | $4.42M | Sell |
139,097
-46,822
| -25% | -$1.49M | 0.43% | 43 |
|
|
2019
Q1 | $5.77M | Buy |
185,919
+181,067
| +3,732% | +$5.62M | 0.65% | 30 |
|
|
2018
Q4 | $135K | Buy |
4,852
+4,742
| +4,311% | +$132K | 0.02% | 457 |
|
|
2018
Q3 | $4K | Hold |
110
| – | – | ﹤0.01% | 1800 |
|
|
2018
Q2 | $3K | Sell |
110
-69
| -39% | -$1.88K | ﹤0.01% | 1746 |
|
|
2018
Q1 | $6K | Buy |
179
+4
| +2% | +$134 | ﹤0.01% | 1485 |
|
|
2017
Q4 | $6K | Buy |
175
+69
| +65% | +$2.37K | ﹤0.01% | 1492 |
|
|
2017
Q3 | $3K | Hold |
106
| – | – | ﹤0.01% | 1762 |
|
|
2017
Q2 | $3K | Buy |
+106
| New | +$3K | ﹤0.01% | 1773 |
|