PS
Planned Solutions’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 | $1.23M | Buy |
19,185
+233
| +1% | +$14.9K | 0.47% | 30 |
|
|
2025
Q1 | $1.1M | Buy |
18,952
+1,588
| +9% | +$91.9K | 0.44% | 31 |
|
|
2024
Q4 | $1.05M | Sell |
17,364
-606
| -3% | -$36.6K | 0.42% | 30 |
|
|
2024
Q3 | $1.06M | Buy |
17,970
+2,275
| +14% | +$134K | 0.42% | 25 |
|
|
2024
Q2 | $874K | Buy |
15,695
+492
| +3% | +$27.4K | 0.42% | 28 |
|
|
2024
Q1 | $818K | Buy |
15,203
+399
| +3% | +$21.5K | 0.4% | 30 |
|
|
2023
Q4 | $715K | Buy |
14,804
+1,170
| +9% | +$56.5K | 0.33% | 31 |
|
|
2023
Q3 | $591K | Sell |
13,634
-563
| -4% | -$24.4K | 0.36% | 33 |
|
|
2023
Q2 | $633K | Buy |
14,197
+401
| +3% | +$17.9K | 0.37% | 34 |
|
|
2023
Q1 | $572K | Sell |
13,796
-70
| -0.5% | -$2.9K | 0.36% | 36 |
|
|
2022
Q4 | $541K | Buy |
13,866
+164
| +1% | +$6.4K | 0.4% | 34 |
|
|
2022
Q3 | $496K | Buy |
13,702
+51
| +0.4% | +$1.85K | 0.41% | 31 |
|
|
2022
Q2 | $517K | Buy |
13,651
+922
| +7% | +$34.9K | 0.48% | 29 |
|
|
2022
Q1 | $566K | Sell |
12,729
-81
| -0.6% | -$3.6K | 0.4% | 31 |
|
|
2021
Q4 | $596K | Buy |
+12,810
| New | +$596K | 0.4% | 34 |
|
|
2021
Q2 | $514K | Buy |
12,011
+1,346
| +13% | +$57.6K | 0.36% | 35 |
|
|
2021
Q1 | $433K | Buy |
10,665
+1,342
| +14% | +$54.5K | 0.34% | 36 |
|
|
2020
Q4 | $351K | Sell |
9,323
-88
| -0.9% | -$3.31K | 0.28% | 37 |
|
|
2020
Q3 | $312K | Buy |
+9,411
| New | +$312K | 0.3% | 36 |
|