Retirement Planning Group (Kansas)’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 | $635K | Sell |
9,895
-37
| -0.4% | -$2.37K | 0.03% | 193 |
|
|
2025
Q1 | $575K | Sell |
9,932
-2,677
| -21% | -$155K | 0.03% | 186 |
|
|
2024
Q4 | $761K | Buy |
12,609
+3,614
| +40% | +$218K | 0.04% | 153 |
|
|
2024
Q3 | $529K | Hold |
8,995
| – | – | 0.03% | 174 |
|
|
2024
Q2 | $501K | Hold |
8,995
| – | – | 0.03% | 156 |
|
|
2024
Q1 | $484K | Hold |
8,995
| – | – | 0.04% | 144 |
|
|
2023
Q4 | $434K | Hold |
8,995
| – | – | 0.04% | 121 |
|
|
2023
Q3 | $390K | Hold |
8,995
| – | – | 0.04% | 111 |
|
|
2023
Q2 | $401K | Sell |
8,995
-80
| -0.9% | -$3.57K | 0.04% | 115 |
|
|
2023
Q1 | $376K | Hold |
9,075
| – | – | 0.04% | 106 |
|
|
2022
Q4 | $354K | Sell |
9,075
-1,476
| -14% | -$57.6K | 0.04% | 104 |
|
|
2022
Q3 | $382K | Sell |
10,551
-329
| -3% | -$11.9K | 0.05% | 97 |
|
|
2022
Q2 | $412K | Buy |
10,880
+224
| +2% | +$8.48K | 0.05% | 83 |
|
|
2022
Q1 | $474K | Hold |
10,656
| – | – | 0.05% | 71 |
|
|
2021
Q4 | $496K | Sell |
10,656
-3,233
| -23% | -$150K | 0.05% | 70 |
|
|
2021
Q3 | $585K | Sell |
13,889
-584
| -4% | -$24.6K | 0.07% | 53 |
|
|
2021
Q2 | $620K | Sell |
14,473
-1,171
| -7% | -$50.2K | 0.07% | 57 |
|
|
2021
Q1 | $636K | Sell |
15,644
-192
| -1% | -$7.81K | 0.09% | 43 |
|
|
2020
Q4 | $597K | Buy |
15,836
+1,351
| +9% | +$50.9K | 0.09% | 43 |
|
|
2020
Q3 | $481K | Sell |
14,485
-1,061
| -7% | -$35.2K | 0.08% | 45 |
|
|
2020
Q2 | $483K | Sell |
15,546
-13,137
| -46% | -$408K | 0.09% | 45 |
|
|
2020
Q1 | $759K | Sell |
28,683
-25,864
| -47% | -$684K | 0.18% | 29 |
|
|
2019
Q4 | $1.88M | Sell |
54,547
-4,472
| -8% | -$154K | 0.37% | 24 |
|
|
2019
Q3 | $1.88M | Sell |
59,019
-360,330
| -86% | -$11.5M | 0.4% | 22 |
|
|
2019
Q2 | $13.3M | Buy |
419,349
+22,614
| +6% | +$718K | 3.02% | 10 |
|
|
2019
Q1 | $12.3M | Buy |
396,735
+44,495
| +13% | +$1.38M | 2.97% | 10 |
|
|
2018
Q4 | $9.81M | Buy |
+352,240
| New | +$9.81M | 2.62% | 10 |
|