Partners in Financial Planning’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 | $1.25M | Sell |
19,449
-565
| -3% | -$36.2K | 0.23% | 43 |
|
|
2025
Q1 | $1.16M | Sell |
20,014
-463
| -2% | -$26.8K | 0.23% | 42 |
|
|
2024
Q4 | $1.24M | Sell |
20,477
-1,732
| -8% | -$105K | 0.25% | 40 |
|
|
2024
Q3 | $1.31M | Sell |
22,209
-231
| -1% | -$13.6K | 0.26% | 40 |
|
|
2024
Q2 | $1.25M | Sell |
22,440
-8,779
| -28% | -$489K | 0.27% | 40 |
|
|
2024
Q1 | $1.68M | Buy |
31,219
+79
| +0.3% | +$4.25K | 0.37% | 31 |
|
|
2023
Q4 | $1.5M | Buy |
31,140
+215
| +0.7% | +$10.4K | 0.35% | 33 |
|
|
2023
Q3 | $1.34M | Sell |
30,925
-1,372
| -4% | -$59.4K | 0.34% | 35 |
|
|
2023
Q2 | $1.44M | Sell |
32,297
-146
| -0.5% | -$6.51K | 0.37% | 34 |
|
|
2023
Q1 | $1.34M | Buy |
32,443
+122
| +0.4% | +$5.06K | 0.35% | 35 |
|
|
2022
Q4 | $1.25M | Buy |
32,321
+10
| +0% | +$388 | 0.35% | 36 |
|
|
2022
Q3 | $1.3M | Buy |
32,311
+158
| +0.5% | +$6.36K | 0.37% | 31 |
|
|
2022
Q2 | $1.33M | Sell |
32,153
-132
| -0.4% | -$5.44K | 0.42% | 24 |
|
|
2022
Q1 | $1.39M | Buy |
32,285
+109
| +0.3% | +$4.68K | 0.44% | 23 |
|
|
2021
Q4 | $1.4M | Sell |
32,176
-2,164
| -6% | -$94.2K | 0.43% | 27 |
|
|
2021
Q3 | $1.45M | Sell |
34,340
-603
| -2% | -$25.4K | 0.45% | 26 |
|
|
2021
Q2 | $1.5M | Buy |
+34,943
| New | +$1.5M | 0.47% | 26 |
|