Smith Salley Wealth Management’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 | $1.57M | Hold |
24,552
| – | – | 0.09% | 126 |
|
|
2025
Q1 | $1.42M | Sell |
24,552
-1,262
| -5% | -$73K | 0.09% | 119 |
|
|
2024
Q4 | $1.56M | Hold |
25,814
| – | – | 0.1% | 120 |
|
|
2024
Q3 | $1.52M | Hold |
25,814
| – | – | 0.1% | 117 |
|
|
2024
Q2 | $1.44M | Hold |
25,814
| – | – | 0.1% | 115 |
|
|
2024
Q1 | $1.39M | Sell |
25,814
-1,015
| -4% | -$54.6K | 0.11% | 111 |
|
|
2023
Q4 | $1.3M | Hold |
26,829
| – | – | 0.08% | 125 |
|
|
2023
Q3 | $1.16M | Hold |
26,829
| – | – | 0.09% | 120 |
|
|
2023
Q2 | $1.2M | Hold |
26,829
| – | – | 0.09% | 118 |
|
|
2023
Q1 | $1.11M | Hold |
26,829
| – | – | 0.09% | 122 |
|
|
2022
Q4 | $1.05M | Hold |
26,829
| – | – | 0.09% | 127 |
|
|
2022
Q3 | $972K | Hold |
26,829
| – | – | 0.09% | 126 |
|
|
2022
Q2 | $1.02M | Sell |
26,829
-1,188
| -4% | -$45K | 0.09% | 130 |
|
|
2022
Q1 | $1.25M | Hold |
28,017
| – | – | 0.09% | 130 |
|
|
2021
Q4 | $1.3M | Sell |
28,017
-1,150
| -4% | -$53.5K | 0.09% | 133 |
|
|
2021
Q3 | $1.23M | Hold |
29,167
| – | – | 0.1% | 130 |
|
|
2021
Q2 | $1.25M | Hold |
29,167
| – | – | 0.1% | 129 |
|
|
2021
Q1 | $1.19M | Hold |
29,167
| – | – | 0.11% | 118 |
|
|
2020
Q4 | $1.1M | Buy |
+29,167
| New | +$1.1M | 0.11% | 110 |
|