Snowden Capital Advisors’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 | $603K | Hold |
9,399
| – | – | 0.02% | 690 |
|
|
2025
Q1 | $544K | Buy |
9,399
+1,178
| +14% | +$68.2K | 0.02% | 703 |
|
|
2024
Q4 | $496K | Buy |
8,221
+15
| +0.2% | +$905 | 0.02% | 772 |
|
|
2024
Q3 | $482K | Hold |
8,206
| – | – | 0.01% | 788 |
|
|
2024
Q2 | $457K | Buy |
8,206
+1
| +0% | +$56 | 0.01% | 790 |
|
|
2024
Q1 | $442K | Buy |
8,205
+1
| +0% | +$54 | 0.01% | 816 |
|
|
2023
Q4 | $396K | Sell |
8,204
-776
| -9% | -$37.5K | 0.02% | 797 |
|
|
2023
Q3 | $389K | Sell |
8,980
-2,910
| -24% | -$126K | 0.02% | 758 |
|
|
2023
Q2 | $530K | Sell |
11,890
-49
| -0.4% | -$2.18K | 0.02% | 707 |
|
|
2023
Q1 | $495K | Buy |
11,939
+1
| +0% | +$41 | 0.02% | 736 |
|
|
2022
Q4 | $466K | Buy |
11,938
+2
| +0% | +$78 | 0.02% | 733 |
|
|
2022
Q3 | $432K | Sell |
11,936
-399
| -3% | -$14.4K | 0.02% | 710 |
|
|
2022
Q2 | $467K | Sell |
12,335
-616
| -5% | -$23.3K | 0.02% | 663 |
|
|
2022
Q1 | $576K | Buy |
12,951
+5,746
| +80% | +$256K | 0.02% | 581 |
|
|
2021
Q4 | $335K | Sell |
7,205
-5,193
| -42% | -$241K | 0.02% | 543 |
|
|
2021
Q3 | $522K | Buy |
12,398
+1
| +0% | +$42 | 0.03% | 528 |
|
|
2021
Q2 | $531K | Hold |
12,397
| – | – | 0.03% | 529 |
|
|
2021
Q1 | $504K | Sell |
12,397
-116
| -0.9% | -$4.71K | 0.03% | 499 |
|
|
2020
Q4 | $471K | Buy |
12,513
+557
| +5% | +$21K | 0.03% | 451 |
|
|
2020
Q3 | $397K | Hold |
11,956
| – | – | 0.03% | 428 |
|
|
2020
Q2 | $371K | Hold |
11,956
| – | – | 0.03% | 429 |
|
|
2020
Q1 | $316K | Sell |
11,956
-800
| -6% | -$21.2K | 0.03% | 428 |
|
|
2019
Q4 | $440K | Sell |
12,756
-2,220
| -15% | -$76.5K | 0.04% | 407 |
|
|
2019
Q3 | $478K | Hold |
14,976
| – | – | 0.05% | 350 |
|
|
2019
Q2 | $476K | Buy |
14,976
+300
| +2% | +$9.53K | 0.05% | 332 |
|
|
2019
Q1 | $455K | Buy |
14,676
+234
| +2% | +$7.26K | 0.05% | 333 |
|
|
2018
Q4 | $402K | Buy |
14,442
+733
| +5% | +$20.4K | 0.05% | 323 |
|
|
2018
Q3 | $461K | Buy |
13,709
+1,565
| +13% | +$52.6K | 0.05% | 323 |
|
|
2018
Q2 | $388K | Buy |
12,144
+885
| +8% | +$28.3K | 0.05% | 334 |
|
|
2018
Q1 | $355K | Buy |
11,259
+220
| +2% | +$6.93K | 0.05% | 301 |
|
|
2017
Q4 | $351K | Buy |
11,039
+1,405
| +15% | +$44.7K | 0.05% | 315 |
|
|
2017
Q3 | $288K | Buy |
+9,634
| New | +$288K | 0.05% | 319 |
|