Phillips Financial 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 | $24.3M | Sell |
378,734
-10,314
| -3% | -$661K | 1.76% | 19 |
|
|
2025
Q1 | $22.5M | Sell |
389,048
-29,100
| -7% | -$1.68M | 1.74% | 18 |
|
|
2024
Q4 | $25.2M | Sell |
418,148
-82,499
| -16% | -$4.98M | 1.98% | 18 |
|
|
2024
Q3 | $29.4M | Sell |
500,647
-34,141
| -6% | -$2.01M | 2.28% | 11 |
|
|
2024
Q2 | $29.8M | Sell |
534,788
-61,231
| -10% | -$3.41M | 2.46% | 11 |
|
|
2024
Q1 | $32.1M | Sell |
596,019
-74,208
| -11% | -$3.99M | 2.63% | 9 |
|
|
2023
Q4 | $32.4M | Sell |
670,227
-182,258
| -21% | -$8.8M | 2.81% | 8 |
|
|
2023
Q3 | $36.9M | Sell |
852,485
-66,709
| -7% | -$2.89M | 3.5% | 6 |
|
|
2023
Q2 | $41M | Sell |
919,194
-70,511
| -7% | -$3.14M | 3.8% | 6 |
|
|
2023
Q1 | $41M | Sell |
989,705
-27,474
| -3% | -$1.14M | 3.96% | 6 |
|
|
2022
Q4 | $39.7M | Sell |
1,017,179
-157,526
| -13% | -$6.15M | 4.04% | 6 |
|
|
2022
Q3 | $42.5M | Sell |
1,174,705
-62,209
| -5% | -$2.25M | 4.69% | 6 |
|
|
2022
Q2 | $46.9M | Sell |
1,236,914
-165,041
| -12% | -$6.26M | 5.08% | 5 |
|
|
2022
Q1 | $62.4M | Buy |
1,401,955
+65,394
| +5% | +$2.91M | 5.9% | 3 |
|
|
2021
Q4 | $62.2M | Buy |
1,336,561
+36,360
| +3% | +$1.69M | 6.1% | 4 |
|
|
2021
Q3 | $54.8M | Buy |
1,300,201
+279,785
| +27% | +$11.8M | 5.67% | 4 |
|
|
2021
Q2 | $43.7M | Buy |
1,020,416
+293,175
| +40% | +$12.6M | 4.5% | 7 |
|
|
2021
Q1 | $29.6M | Sell |
727,241
-1,564
| -0.2% | -$63.6K | 3.63% | 7 |
|
|
2020
Q4 | $27.5M | Sell |
728,805
-16,528
| -2% | -$623K | 3.75% | 7 |
|
|
2020
Q3 | $24.7M | Buy |
745,333
+275
| +0% | +$9.13K | 3.87% | 7 |
|
|
2020
Q2 | $23.1M | Buy |
745,058
+63,771
| +9% | +$1.98M | 3.79% | 8 |
|
|
2020
Q1 | $17.1M | Buy |
681,287
+42,110
| +7% | +$1.06M | 3.4% | 8 |
|
|
2019
Q4 | $22M | Buy |
639,177
+60,608
| +10% | +$2.09M | 3.61% | 8 |
|
|
2019
Q3 | $18.5M | Buy |
578,569
+53,740
| +10% | +$1.72M | 3.25% | 10 |
|
|
2019
Q2 | $16.8M | Buy |
524,829
+89,568
| +21% | +$2.86M | 3.07% | 10 |
|
|
2019
Q1 | $13.7M | Buy |
435,261
+132,853
| +44% | +$4.18M | 2.61% | 12 |
|
|
2018
Q4 | $8.43M | Buy |
302,408
+245,322
| +430% | +$6.83M | 1.8% | 13 |
|
|
2018
Q3 | $1.92M | Buy |
57,086
+36,005
| +171% | +$1.21M | 0.4% | 43 |
|
|
2018
Q2 | $675K | Buy |
21,081
+10,201
| +94% | +$327K | 0.14% | 63 |
|
|
2018
Q1 | $339K | Buy |
+10,880
| New | +$339K | 0.07% | 68 |
|