Plancorp LLC’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 | $112M | Buy |
1,742,913
+149,079
| +9% | +$9.56M | 3.87% | 7 |
|
|
2025
Q1 | $92.3M | Buy |
1,593,834
+78,002
| +5% | +$4.51M | 3.66% | 7 |
|
|
2024
Q4 | $91.5M | Sell |
1,515,832
-4,924
| -0.3% | -$297K | 3.76% | 8 |
|
|
2024
Q3 | $89.4M | Buy |
1,520,756
+29,425
| +2% | +$1.73M | 3.65% | 9 |
|
|
2024
Q2 | $83.1M | Buy |
1,491,331
+31,625
| +2% | +$1.76M | 3.6% | 9 |
|
|
2024
Q1 | $78.5M | Buy |
1,459,706
+21,405
| +1% | +$1.15M | 3.41% | 9 |
|
|
2023
Q4 | $69.5M | Buy |
1,438,301
+79,009
| +6% | +$3.82M | 3.33% | 8 |
|
|
2023
Q3 | $58.9M | Buy |
1,359,292
+46,214
| +4% | +$2M | 3.15% | 8 |
|
|
2023
Q2 | $58.5M | Buy |
1,313,078
+86,602
| +7% | +$3.86M | 3.16% | 8 |
|
|
2023
Q1 | $50.8M | Buy |
1,226,476
+14,508
| +1% | +$601K | 2.86% | 8 |
|
|
2022
Q4 | $47.3M | Buy |
1,211,968
+70,234
| +6% | +$2.74M | 2.79% | 8 |
|
|
2022
Q3 | $41.4M | Buy |
1,141,734
+237,662
| +26% | +$8.61M | 2.76% | 8 |
|
|
2022
Q2 | $34.3M | Sell |
904,072
-135,123
| -13% | -$5.12M | 2.16% | 11 |
|
|
2022
Q1 | $46.2M | Buy |
1,039,195
+86,069
| +9% | +$3.83M | 3.01% | 7 |
|
|
2021
Q4 | $44.4M | Buy |
953,126
+132,904
| +16% | +$6.19M | 2.81% | 7 |
|
|
2021
Q3 | $34.6M | Buy |
820,222
+120,674
| +17% | +$5.09M | 2.39% | 8 |
|
|
2021
Q2 | $30M | Buy |
699,548
+86,512
| +14% | +$3.71M | 2.35% | 8 |
|
|
2021
Q1 | $24.9M | Buy |
613,036
+420,216
| +218% | +$17.1M | 5.49% | 4 |
|
|
2020
Q4 | $7.26M | Buy |
192,820
+152,702
| +381% | +$5.75M | 1.79% | 14 |
|
|
2020
Q3 | $1.33M | Buy |
+40,118
| New | +$1.33M | 0.4% | 48 |
|