RHS Financial’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 | $4.17M | Buy |
64,957
+13,133
| +25% | +$842K | 2.37% | 12 |
|
|
2025
Q1 | $3M | Buy |
51,824
+21,310
| +70% | +$1.23M | 1.68% | 18 |
|
|
2024
Q4 | $1.84M | Buy |
30,514
+4,451
| +17% | +$269K | 0.95% | 34 |
|
|
2024
Q3 | $1.53M | Buy |
26,063
+15,926
| +157% | +$936K | 0.77% | 38 |
|
|
2024
Q2 | $565K | Sell |
10,137
-27
| -0.3% | -$1.5K | 0.35% | 62 |
|
|
2024
Q1 | $547K | Buy |
10,164
+1,935
| +24% | +$104K | 0.32% | 67 |
|
|
2023
Q4 | $397K | Sell |
8,229
-265
| -3% | -$12.8K | 0.25% | 74 |
|
|
2023
Q3 | $368K | Sell |
8,494
-61
| -0.7% | -$2.64K | 0.26% | 69 |
|
|
2023
Q2 | $381K | Sell |
8,555
-272
| -3% | -$12.1K | 0.28% | 68 |
|
|
2023
Q1 | $366K | Sell |
8,827
-775
| -8% | -$32.1K | 0.28% | 67 |
|
|
2022
Q4 | $375K | Sell |
9,602
-12,012
| -56% | -$469K | 0.3% | 62 |
|
|
2022
Q3 | $783K | Sell |
21,614
-207
| -0.9% | -$7.5K | 0.7% | 39 |
|
|
2022
Q2 | $827K | Buy |
21,821
+7,409
| +51% | +$281K | 0.68% | 40 |
|
|
2022
Q1 | $641K | Sell |
14,412
-515
| -3% | -$22.9K | 0.47% | 43 |
|
|
2021
Q4 | $695K | Sell |
14,927
-2,854
| -16% | -$133K | 0.48% | 45 |
|
|
2021
Q3 | $749K | Buy |
17,781
+587
| +3% | +$24.7K | 0.55% | 47 |
|
|
2021
Q2 | $736K | Buy |
17,194
+11,553
| +205% | +$495K | 0.55% | 47 |
|
|
2021
Q1 | $229K | Buy |
+5,641
| New | +$229K | 0.19% | 66 |
|
|
2020
Q1 | – | Sell |
-6,724
| Closed | -$232K | – | 69 |
|
|
2019
Q4 | $232K | Sell |
6,724
-998
| -13% | -$34.4K | 0.24% | 62 |
|
|
2019
Q3 | $246K | Sell |
7,722
-3,384
| -30% | -$108K | 0.29% | 56 |
|
|
2019
Q2 | $353K | Sell |
11,106
-2,010
| -15% | -$63.9K | 0.44% | 47 |
|
|
2019
Q1 | $407K | Sell |
13,116
-11,990
| -48% | -$372K | 0.53% | 45 |
|
|
2018
Q4 | $699K | Buy |
+25,106
| New | +$699K | 1.01% | 31 |
|