RVW Wealth’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
$2.89M Sell
45,015
-365
-0.8% -$23.4K 0.25% 47
2025
Q1
$2.63M Sell
45,380
-2,271
-5% -$131K 0.25% 45
2024
Q4
$2.88M Sell
47,651
-280
-0.6% -$16.9K 0.27% 48
2024
Q3
$2.82M Sell
47,931
-10
-0% -$588 0.26% 50
2024
Q2
$2.67M Sell
47,941
-2,402
-5% -$134K 0.27% 48
2024
Q1
$2.71M Sell
50,343
-648
-1% -$34.9K 0.28% 44
2023
Q4
$2.46M Sell
50,991
-5,100
-9% -$246K 0.27% 44
2023
Q3
$2.43M Sell
56,091
-1,469
-3% -$63.6K 0.29% 43
2023
Q2
$2.56M Sell
57,560
-821
-1% -$36.6K 0.3% 43
2023
Q1
$2.42M Hold
58,381
0.3% 44
2022
Q4
$2.28M Sell
58,381
-6,722
-10% -$262K 0.29% 42
2022
Q3
$2.36M Buy
65,103
+76
+0.1% +$2.75K 0.33% 49
2022
Q2
$2.47M Sell
65,027
-202
-0.3% -$7.66K 0.33% 46
2022
Q1
$2.9M Hold
65,229
0.34% 45
2021
Q4
$3.04M Sell
65,229
-5,469
-8% -$255K 0.34% 46
2021
Q3
$3M Sell
70,698
-3,907
-5% -$166K 0.36% 42
2021
Q2
$3M Sell
74,605
-6
-0% -$241 0.38% 40
2021
Q1
$3M Sell
74,611
-319
-0.4% -$12.8K 0.39% 40
2020
Q4
$3M Sell
74,930
-1,934
-3% -$77.4K 0.44% 40
2020
Q3
$2.55M Sell
76,864
-1,454
-2% -$48.3K 0.43% 42
2020
Q2
$2.43M Sell
78,318
-198,155
-72% -$6.16M 0.44% 41
2020
Q1
$7.31M Buy
+276,473
New +$7.31M 1.71% 19