Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $637K | Sell |
10,832
-659
| -6% | -$38.7K | ﹤0.01% | 2955 |
|
|
2024
Q2 | $640K | Sell |
11,491
-1,872
| -14% | -$104K | ﹤0.01% | 2893 |
|
|
2024
Q1 | $719K | Buy |
13,363
+1,114
| +9% | +$59.9K | ﹤0.01% | 2804 |
|
|
2023
Q4 | $592K | Sell |
12,249
-4,246
| -26% | -$205K | ﹤0.01% | 2832 |
|
|
2023
Q3 | $715K | Buy |
16,495
+2,848
| +21% | +$123K | ﹤0.01% | 2654 |
|
|
2023
Q2 | $608K | Buy |
13,647
+2,431
| +22% | +$108K | ﹤0.01% | 2787 |
|
|
2023
Q1 | $465K | Sell |
11,216
-275
| -2% | -$11.4K | ﹤0.01% | 2941 |
|
|
2022
Q4 | $448K | Sell |
11,491
-2,776
| -19% | -$108K | ﹤0.01% | 2962 |
|
|
2022
Q3 | $517K | Sell |
14,267
-787
| -5% | -$28.5K | ﹤0.01% | 2834 |
|
|
2022
Q2 | $571K | Sell |
15,054
-588
| -4% | -$22.3K | ﹤0.01% | 2831 |
|
|
2022
Q1 | $696K | Buy |
15,642
+596
| +4% | +$26.5K | ﹤0.01% | 2841 |
|
|
2021
Q4 | $701K | Sell |
15,046
-4,003
| -21% | -$187K | ﹤0.01% | 2858 |
|
|
2021
Q3 | $803K | Sell |
19,049
-36,829
| -66% | -$1.55M | ﹤0.01% | 2720 |
|
|
2021
Q2 | $2.39M | Buy |
55,878
+3,731
| +7% | +$160K | ﹤0.01% | 1972 |
|
|
2021
Q1 | $2.12M | Sell |
52,147
-141
| -0.3% | -$5.73K | ﹤0.01% | 1963 |
|
|
2020
Q4 | $1.97M | Sell |
52,288
-16,339
| -24% | -$616K | ﹤0.01% | 1897 |
|
|
2020
Q3 | $2.28M | Sell |
68,627
-17,899
| -21% | -$594K | ﹤0.01% | 1668 |
|
|
2020
Q2 | $2.69M | Sell |
86,526
-20,052
| -19% | -$623K | ﹤0.01% | 1546 |
|
|
2020
Q1 | $2.82M | Sell |
106,578
-23,368
| -18% | -$618K | ﹤0.01% | 1378 |
|
|
2019
Q4 | $4.48M | Buy |
129,946
+15,535
| +14% | +$536K | 0.01% | 1325 |
|
|
2019
Q3 | $3.65M | Buy |
114,411
+7,519
| +7% | +$240K | 0.01% | 1413 |
|
|
2019
Q2 | $3.4M | Sell |
106,892
-6,604
| -6% | -$210K | ﹤0.01% | 1469 |
|
|
2019
Q1 | $3.52M | Buy |
113,496
+38,449
| +51% | +$1.19M | 0.01% | 1400 |
|
|
2018
Q4 | $2.09M | Buy |
75,047
+11,027
| +17% | +$307K | ﹤0.01% | 1633 |
|
|
2018
Q3 | $2.15M | Sell |
64,020
-69,814
| -52% | -$2.35M | ﹤0.01% | 1763 |
|
|
2018
Q2 | $4.28M | Buy |
133,834
+8,330
| +7% | +$266K | 0.01% | 1292 |
|
|
2018
Q1 | $3.95M | Buy |
+125,504
| New | +$3.95M | 0.01% | 1275 |
|