Renaissance Technologies’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 | – | Sell |
-17,900
| Closed | -$1.04M | – | 3755 |
|
|
2025
Q1 | $1.04M | Sell |
17,900
-6,200
| -26% | -$359K | ﹤0.01% | 2407 |
|
|
2024
Q4 | $1.45M | Buy |
24,100
+10,200
| +73% | +$616K | ﹤0.01% | 2265 |
|
|
2024
Q3 | $817K | Buy |
13,900
+2,700
| +24% | +$159K | ﹤0.01% | 2566 |
|
|
2024
Q2 | $624K | Sell |
11,200
-9,400
| -46% | -$523K | ﹤0.01% | 2594 |
|
|
2024
Q1 | $1.11M | Sell |
20,600
-3,700
| -15% | -$199K | ﹤0.01% | 2425 |
|
|
2023
Q4 | $1.17M | Buy |
24,300
+14,000
| +136% | +$676K | ﹤0.01% | 2304 |
|
|
2023
Q3 | $446K | Buy |
+10,300
| New | +$446K | ﹤0.01% | 2759 |
|
|
2022
Q1 | – | Sell |
-4,900
| Closed | -$228K | – | 4312 |
|
|
2021
Q4 | $228K | Sell |
4,900
-2,400
| -33% | -$112K | ﹤0.01% | 3463 |
|
|
2021
Q3 | $308K | Buy |
+7,300
| New | +$308K | ﹤0.01% | 3075 |
|