PFA
Pettinga Financial 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 | $28.4M | Sell |
442,817
-11,715
| -3% | -$751K | 6.22% | 4 |
|
|
2025
Q1 | $26.3M | Buy |
454,532
+4,405
| +1% | +$255K | 6.19% | 4 |
|
|
2024
Q4 | $27.2M | Sell |
450,127
-6,125
| -1% | -$370K | 6.15% | 4 |
|
|
2024
Q3 | $26.8M | Buy |
456,252
+5,233
| +1% | +$308K | 6.35% | 4 |
|
|
2024
Q2 | $25.1M | Buy |
451,019
+17,039
| +4% | +$949K | 6.29% | 4 |
|
|
2024
Q1 | $23.4M | Sell |
433,980
-326,762
| -43% | -$17.6M | 5.95% | 3 |
|
|
2023
Q4 | $36.7M | Sell |
760,742
-17,303
| -2% | -$836K | 9.86% | 2 |
|
|
2023
Q3 | $33.7M | Sell |
778,045
-23,122
| -3% | -$1M | 10.18% | 2 |
|
|
2023
Q2 | $35.7M | Sell |
801,167
-9,265
| -1% | -$413K | 10.59% | 1 |
|
|
2023
Q1 | $33.6M | Sell |
810,432
-56,750
| -7% | -$2.35M | 10.47% | 1 |
|
|
2022
Q4 | $33.8M | Buy |
+867,182
| New | +$33.8M | 11.03% | 2 |
|