Parsons Capital Management’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 | $374K | Buy |
5,835
+173
| +3% | +$11.1K | 0.02% | 345 |
|
|
2025
Q1 | $328K | Sell |
5,662
-1,025
| -15% | -$59.3K | 0.02% | 353 |
|
|
2024
Q4 | $404K | Sell |
6,687
-2,864
| -30% | -$173K | 0.02% | 338 |
|
|
2024
Q3 | $561K | Sell |
9,551
-6,017
| -39% | -$354K | 0.04% | 307 |
|
|
2024
Q2 | $867K | Sell |
15,568
-7,556
| -33% | -$421K | 0.06% | 247 |
|
|
2024
Q1 | $1.24M | Sell |
23,124
-2,649
| -10% | -$143K | 0.09% | 203 |
|
|
2023
Q4 | $1.24M | Buy |
25,773
+160
| +0.6% | +$7.73K | 0.09% | 197 |
|
|
2023
Q3 | $1.11M | Sell |
25,613
-120
| -0.5% | -$5.2K | 0.09% | 196 |
|
|
2023
Q2 | $1.15M | Buy |
25,733
+992
| +4% | +$44.2K | 0.09% | 200 |
|
|
2023
Q1 | $1.03M | Buy |
24,741
+3,305
| +15% | +$137K | 0.08% | 206 |
|
|
2022
Q4 | $836K | Buy |
21,436
+977
| +5% | +$38.1K | 0.07% | 229 |
|
|
2022
Q3 | $741K | Sell |
20,459
-361
| -2% | -$13.1K | 0.07% | 230 |
|
|
2022
Q2 | $789K | Buy |
20,820
+3,896
| +23% | +$148K | 0.07% | 229 |
|
|
2022
Q1 | $753K | Buy |
16,924
+1,881
| +13% | +$83.7K | 0.06% | 246 |
|
|
2021
Q4 | $700K | Buy |
15,043
+89
| +0.6% | +$4.14K | 0.05% | 266 |
|
|
2021
Q3 | $630K | Buy |
14,954
+2,136
| +17% | +$90K | 0.05% | 265 |
|
|
2021
Q2 | $549K | Buy |
12,818
+1,611
| +14% | +$69K | 0.04% | 279 |
|
|
2021
Q1 | $455K | Buy |
+11,207
| New | +$455K | 0.04% | 285 |
|