Realta Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.84K | Sell |
91
-52
| -36% | -$3.34K | ﹤0.01% | 279 |
|
|
2025
Q1 | $8.3K | Buy |
143
+52
| +57% | +$3.02K | ﹤0.01% | 279 |
|
|
2024
Q4 | $5.57K | Sell |
91
-271
| -75% | -$16.6K | ﹤0.01% | 311 |
|
|
2024
Q3 | $21.8K | Sell |
362
-345
| -49% | -$20.8K | 0.01% | 273 |
|
|
2024
Q2 | $39.4K | Sell |
707
-35
| -5% | -$1.95K | 0.01% | 556 |
|
|
2024
Q1 | $39.9K | Buy |
+742
| New | +$39.9K | 0.01% | 580 |
|
|
2023
Q4 | – | Sell |
-703
| Closed | -$31.3K | – | 654 |
|
|
2023
Q3 | $31.3K | Hold |
703
| – | – | 0.01% | 566 |
|
|
2023
Q2 | $31.3K | Buy |
+703
| New | +$31.3K | 0.01% | 603 |
|
|
2023
Q1 | – | Sell |
-722
| Closed | -$28.2K | – | 665 |
|
|
2022
Q4 | $28.2K | Buy |
722
+98
| +16% | +$3.82K | 0.01% | 605 |
|
|
2022
Q3 | $23K | Buy |
+624
| New | +$23K | 0.01% | 609 |
|