Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.85M | Sell |
116,596
-3,513
| -3% | -$206K | 0.01% | 1067 |
|
|
2024
Q2 | $6.69M | Buy |
120,109
+889
| +0.7% | +$49.5K | 0.01% | 1017 |
|
|
2024
Q1 | $6.42M | Sell |
119,220
-18,969
| -14% | -$1.02M | 0.01% | 1002 |
|
|
2023
Q4 | $6.67M | Buy |
138,189
+763
| +0.6% | +$36.8K | 0.01% | 931 |
|
|
2023
Q3 | $5.95M | Buy |
137,426
+121
| +0.1% | +$5.24K | 0.01% | 930 |
|
|
2023
Q2 | $6.12M | Sell |
137,305
-11,252
| -8% | -$501K | 0.01% | 921 |
|
|
2023
Q1 | $6.16M | Buy |
148,557
+4,336
| +3% | +$180K | 0.01% | 898 |
|
|
2022
Q4 | $5.63M | Buy |
144,221
+8,790
| +6% | +$343K | 0.01% | 902 |
|
|
2022
Q3 | $4.91M | Buy |
135,431
+6,875
| +5% | +$249K | 0.01% | 920 |
|
|
2022
Q2 | $4.87M | Sell |
128,556
-3,495
| -3% | -$132K | 0.01% | 945 |
|
|
2022
Q1 | $5.87M | Buy |
132,051
+4,917
| +4% | +$219K | 0.01% | 918 |
|
|
2021
Q4 | $5.92M | Sell |
127,134
-281
| -0.2% | -$13.1K | 0.01% | 934 |
|
|
2021
Q3 | $5.37M | Buy |
127,415
+9,486
| +8% | +$400K | 0.01% | 940 |
|
|
2021
Q2 | $5.05M | Buy |
117,929
+4,638
| +4% | +$199K | 0.01% | 970 |
|
|
2021
Q1 | $4.6M | Buy |
113,291
+8,555
| +8% | +$348K | 0.01% | 945 |
|
|
2020
Q4 | $3.95M | Sell |
104,736
-3,148
| -3% | -$119K | 0.01% | 938 |
|
|
2020
Q3 | $3.58M | Sell |
107,884
-6,038
| -5% | -$200K | 0.01% | 895 |
|
|
2020
Q2 | $3.54M | Sell |
113,922
-296,498
| -72% | -$9.21M | 0.01% | 848 |
|
|
2020
Q1 | $10.9M | Buy |
410,420
+166,592
| +68% | +$4.41M | 0.05% | 355 |
|
|
2019
Q4 | $8.41M | Sell |
243,828
-8,379
| -3% | -$289K | 0.03% | 554 |
|
|
2019
Q3 | $8.05M | Sell |
252,207
-11,343
| -4% | -$362K | 0.03% | 530 |
|
|
2019
Q2 | $8.37M | Sell |
263,550
-111,770
| -30% | -$3.55M | 0.03% | 500 |
|
|
2019
Q1 | $11.6M | Buy |
375,320
+41,112
| +12% | +$1.28M | 0.05% | 382 |
|
|
2018
Q4 | $9.31M | Sell |
334,208
-426,868
| -56% | -$11.9M | 0.05% | 368 |
|
|
2018
Q3 | $25.6M | Buy |
761,076
+223,825
| +42% | +$7.52M | 0.12% | 185 |
|
|
2018
Q2 | $17.2M | Buy |
537,251
+430,192
| +402% | +$13.8M | 0.09% | 257 |
|
|
2018
Q1 | $3.37M | Buy |
107,059
+1,921
| +2% | +$60.5K | 0.02% | 707 |
|
|
2017
Q4 | $3.34M | Buy |
105,138
+4,544
| +5% | +$144K | 0.02% | 697 |
|
|
2017
Q3 | $3.01M | Buy |
+100,594
| New | +$3.01M | 0.02% | 734 |
|
|
2017
Q2 | – | Sell |
-8,164
| Closed | -$228K | – | 2512 |
|
|
2017
Q1 | $228K | Sell |
8,164
-15,020
| -65% | -$419K | ﹤0.01% | 2066 |
|
|
2016
Q4 | $619K | Sell |
23,184
-165,878
| -88% | -$4.43M | 0.01% | 1405 |
|
|
2016
Q3 | $4.77M | Buy |
+189,062
| New | +$4.77M | 0.04% | 453 |
|