Qube Research & Technologies (QRT)’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 | $376K | Buy |
+5,864
| New | +$376K | ﹤0.01% | 2036 |
|
|
2025
Q1 | – | Sell |
-12,186
| Closed | -$735K | – | 2970 |
|
|
2024
Q4 | $735K | Buy |
12,186
+11,866
| +3,708% | +$716K | ﹤0.01% | 1843 |
|
|
2024
Q3 | $18.8K | Sell |
320
-411
| -56% | -$24.2K | ﹤0.01% | 2457 |
|
|
2024
Q2 | $40.7K | Sell |
731
-2,878
| -80% | -$160K | ﹤0.01% | 2402 |
|
|
2024
Q1 | $194K | Sell |
3,609
-2,735
| -43% | -$147K | ﹤0.01% | 2586 |
|
|
2023
Q4 | $306K | Buy |
+6,344
| New | +$306K | ﹤0.01% | 2211 |
|
|
2023
Q2 | – | Sell |
-200
| Closed | -$8.29K | – | 2651 |
|
|
2023
Q1 | $8.29K | Sell |
200
-6,357
| -97% | -$263K | ﹤0.01% | 2316 |
|
|
2022
Q4 | $256K | Buy |
6,557
+6,357
| +3,179% | +$248K | ﹤0.01% | 1641 |
|
|
2022
Q3 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 2337 |
|
|
2022
Q2 | – | Sell |
-12,724
| Closed | -$566K | – | 2858 |
|
|
2022
Q1 | $566K | Sell |
12,724
-71,849
| -85% | -$3.2M | ﹤0.01% | 1455 |
|
|
2021
Q4 | $3.94M | Sell |
84,573
-41,706
| -33% | -$1.94M | 0.03% | 624 |
|
|
2021
Q3 | $5.32M | Buy |
126,279
+118,167
| +1,457% | +$4.98M | 0.07% | 383 |
|
|
2021
Q2 | $347K | Buy |
+8,112
| New | +$347K | ﹤0.01% | 1480 |
|