ShoreHaven Wealth Partners’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 | $5.04M | Sell |
78,573
-2,387
| -3% | -$153K | 2.06% | 14 |
|
|
2025
Q1 | $4.69M | Sell |
80,960
-321,928
| -80% | -$18.6M | 2.24% | 15 |
|
|
2024
Q4 | $24.3M | Sell |
402,888
-7,238
| -2% | -$437K | 11.48% | 2 |
|
|
2024
Q3 | $24.1M | Sell |
410,126
-5,738
| -1% | -$337K | 11.62% | 1 |
|
|
2024
Q2 | $23.2M | Sell |
415,864
-14,041
| -3% | -$782K | 12.17% | 1 |
|
|
2024
Q1 | $23.1M | Sell |
429,905
-6,161
| -1% | -$332K | 12.73% | 1 |
|
|
2023
Q4 | $21.1M | Buy |
436,066
+33,818
| +8% | +$1.63M | 12.81% | 1 |
|
|
2023
Q3 | $17.4M | Sell |
402,248
-1,648
| -0.4% | -$71.4K | 11.99% | 1 |
|
|
2023
Q2 | $18M | Sell |
403,896
-8,929
| -2% | -$398K | 12.04% | 1 |
|
|
2023
Q1 | $17.1M | Buy |
+412,825
| New | +$17.1M | 12% | 1 |
|