Raymond James & Associates’s iShares US Equity Factor ETF LRGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $637K | Sell |
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|
2024
Q2 | $640K | Sell |
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|
2024
Q1 | $719K | Buy |
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|
2023
Q4 | $592K | Sell |
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|
2023
Q3 | $715K | Buy |
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|
2023
Q2 | $608K | Buy |
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|
2023
Q1 | $465K | Sell |
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|
2022
Q4 | $448K | Sell |
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|
2022
Q3 | $517K | Sell |
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|
2022
Q2 | $571K | Sell |
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|
2022
Q1 | $696K | Buy |
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|
2021
Q4 | $701K | Sell |
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|
2021
Q3 | $803K | Sell |
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|
2021
Q2 | $2.39M | Buy |
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|
2021
Q1 | $2.12M | Sell |
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|
2020
Q4 | $1.97M | Sell |
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|
2020
Q3 | $2.28M | Sell |
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|
2020
Q2 | $2.69M | Sell |
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|
2020
Q1 | $2.82M | Sell |
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|
2019
Q4 | $4.48M | Buy |
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|
2019
Q3 | $3.65M | Buy |
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|
2019
Q2 | $3.4M | Sell |
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|
2019
Q1 | $3.52M | Buy |
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|
2018
Q4 | $2.09M | Buy |
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|
2018
Q3 | $2.15M | Sell |
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|
2018
Q2 | $4.28M | Buy |
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|
2018
Q1 | $3.95M | Buy |
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