Parkside Financial Bank & Trust’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 | $491K | Sell |
7,661
-60
| -0.8% | -$3.85K | 0.05% | 243 |
|
|
2025
Q1 | $447K | Sell |
7,721
-1,336
| -15% | -$77.3K | 0.06% | 232 |
|
|
2024
Q4 | $547K | Buy |
9,057
+2,300
| +34% | +$139K | 0.07% | 192 |
|
|
2024
Q3 | $397K | Sell |
6,757
-255
| -4% | -$15K | 0.06% | 234 |
|
|
2024
Q2 | $390K | Sell |
7,012
-230
| -3% | -$12.8K | 0.06% | 227 |
|
|
2024
Q1 | $390K | Sell |
7,242
-1,107
| -13% | -$59.6K | 0.06% | 224 |
|
|
2023
Q4 | $403K | Hold |
8,349
| – | – | 0.07% | 200 |
|
|
2023
Q3 | $362K | Sell |
8,349
-600
| -7% | -$26K | 0.08% | 180 |
|
|
2023
Q2 | $399K | Hold |
8,949
| – | – | 0.09% | 166 |
|
|
2023
Q1 | $371K | Buy |
8,949
+2,286
| +34% | +$94.7K | 0.1% | 159 |
|
|
2022
Q4 | $260K | Hold |
6,663
| – | – | 0.07% | 193 |
|
|
2022
Q3 | $241K | Hold |
6,663
| – | – | 0.08% | 187 |
|
|
2022
Q2 | $253K | Hold |
6,663
| – | – | 0.08% | 187 |
|
|
2022
Q1 | $296K | Hold |
6,663
| – | – | 0.08% | 180 |
|
|
2021
Q4 | $310K | Buy |
6,663
+3,895
| +141% | +$181K | 0.08% | 182 |
|
|
2021
Q3 | $117K | Hold |
2,768
| – | – | 0.03% | 295 |
|
|
2021
Q2 | $119K | Hold |
2,768
| – | – | 0.03% | 298 |
|
|
2021
Q1 | $112K | Buy |
+2,768
| New | +$112K | 0.03% | 295 |
|