Prime Capital Investment Advisors’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 | $267K | Buy |
4,158
+7
| +0.2% | +$449 | ﹤0.01% | 801 |
|
|
2025
Q1 | $240K | Hold |
4,151
| – | – | ﹤0.01% | 912 |
|
|
2024
Q4 | $250K | Buy |
4,151
+163
| +4% | +$9.84K | ﹤0.01% | 780 |
|
|
2024
Q3 | $234K | Sell |
3,988
-15
| -0.4% | -$882 | ﹤0.01% | 808 |
|
|
2024
Q2 | $223K | Hold |
4,003
| – | – | ﹤0.01% | 820 |
|
|
2024
Q1 | $215K | Buy |
+4,003
| New | +$215K | ﹤0.01% | 903 |
|
|
2021
Q3 | – | Sell |
-6,789
| Closed | -$291K | – | 345 |
|
|
2021
Q2 | $291K | Buy |
+6,789
| New | +$291K | 0.02% | 312 |
|