PAG
Private Advisor Group’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 | $806K | Sell |
12,573
-6
| -0% | -$385 | ﹤0.01% | 1403 |
|
|
2025
Q1 | $728K | Buy |
12,579
+3
| +0% | +$174 | ﹤0.01% | 1413 |
|
|
2024
Q4 | $759K | Sell |
12,576
-599
| -5% | -$36.1K | ﹤0.01% | 1361 |
|
|
2024
Q3 | $774K | Sell |
13,175
-126
| -0.9% | -$7.41K | ﹤0.01% | 1378 |
|
|
2024
Q2 | $741K | Buy |
13,301
+317
| +2% | +$17.7K | 0.01% | 1347 |
|
|
2024
Q1 | $699K | Buy |
12,984
+21
| +0.2% | +$1.13K | 0.01% | 1336 |
|
|
2023
Q4 | $626K | Buy |
12,963
+57
| +0.4% | +$2.75K | ﹤0.01% | 1341 |
|
|
2023
Q3 | $559K | Sell |
12,906
-215
| -2% | -$9.31K | 0.01% | 1323 |
|
|
2023
Q2 | $585K | Sell |
13,121
-23
| -0.2% | -$1.03K | 0.01% | 1300 |
|
|
2023
Q1 | $545K | Sell |
13,144
-249
| -2% | -$10.3K | 0.01% | 1287 |
|
|
2022
Q4 | $522 | Buy |
13,393
+60
| +0.5% | +$2 | ﹤0.01% | 1377 |
|
|
2022
Q3 | $483K | Sell |
13,333
-44
| -0.3% | -$1.59K | 0.01% | 1254 |
|
|
2022
Q2 | $507K | Sell |
13,377
-375
| -3% | -$14.2K | ﹤0.01% | 1400 |
|
|
2022
Q1 | $612K | Sell |
13,752
-13,726
| -50% | -$611K | ﹤0.01% | 1316 |
|
|
2021
Q4 | $1.28M | Buy |
27,478
+2,328
| +9% | +$108K | 0.01% | 997 |
|
|
2021
Q3 | $1.06M | Buy |
25,150
+605
| +2% | +$25.5K | 0.01% | 1177 |
|
|
2021
Q2 | $1.05M | Buy |
24,545
+5,372
| +28% | +$230K | 0.01% | 1038 |
|
|
2021
Q1 | $779K | Sell |
19,173
-3,333
| -15% | -$135K | 0.01% | 1113 |
|
|
2020
Q4 | $848K | Sell |
22,506
-1,360
| -6% | -$51.2K | 0.01% | 977 |
|
|
2020
Q3 | $792K | Buy |
23,866
+8,389
| +54% | +$278K | 0.01% | 878 |
|
|
2020
Q2 | $481K | Sell |
15,477
-29,780
| -66% | -$926K | 0.01% | 1032 |
|
|
2020
Q1 | $1.2M | Sell |
45,257
-382,933
| -89% | -$10.1M | 0.02% | 598 |
|
|
2019
Q4 | $14.8M | Sell |
428,190
-8,613
| -2% | -$297K | 0.23% | 97 |
|
|
2019
Q3 | $14M | Sell |
436,803
-8,002
| -2% | -$256K | 0.22% | 94 |
|
|
2019
Q2 | $14.1M | Buy |
444,805
+174,811
| +65% | +$5.55M | 0.26% | 83 |
|
|
2019
Q1 | $8.38M | Buy |
269,994
+3,168
| +1% | +$98.3K | 0.17% | 137 |
|
|
2018
Q4 | $7.43M | Buy |
266,826
+6,315
| +2% | +$176K | 0.18% | 123 |
|
|
2018
Q3 | $8.76M | Buy |
260,511
+224,741
| +628% | +$7.56M | 0.18% | 129 |
|
|
2018
Q2 | $1.15M | Sell |
35,770
-122,711
| -77% | -$3.93M | 0.02% | 434 |
|
|
2018
Q1 | $4.99M | Buy |
158,481
+127,315
| +409% | +$4.01M | 0.2% | 118 |
|
|
2017
Q4 | $1.02M | Sell |
31,166
-4,634
| -13% | -$152K | 0.04% | 414 |
|
|
2017
Q3 | $1.09M | Buy |
35,800
+22,988
| +179% | +$697K | 0.03% | 549 |
|
|
2017
Q2 | $369K | Buy |
12,812
+5,515
| +76% | +$159K | 0.01% | 970 |
|
|
2017
Q1 | $202K | Buy |
+7,297
| New | +$202K | 0.01% | 1272 |
|