Sterneck Capital 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 | $6M | Sell |
93,636
-178
| -0.2% | -$11.4K | 3.05% | 8 |
|
|
2025
Q1 | $5.43M | Sell |
93,814
-359
| -0.4% | -$20.8K | 2.94% | 8 |
|
|
2024
Q4 | $5.68M | Sell |
94,173
-549
| -0.6% | -$33.1K | 3.07% | 8 |
|
|
2024
Q3 | $5.57M | Sell |
94,722
-4,426
| -4% | -$260K | 3.01% | 8 |
|
|
2024
Q2 | $5.52M | Sell |
99,148
-109
| -0.1% | -$6.07K | 3.13% | 7 |
|
|
2024
Q1 | $5.34M | Sell |
99,257
-892
| -0.9% | -$48K | 3.19% | 7 |
|
|
2023
Q4 | $4.84M | Sell |
100,149
-5,973
| -6% | -$288K | 3.08% | 7 |
|
|
2023
Q3 | $4.6M | Sell |
106,122
-9,925
| -9% | -$430K | 3.07% | 7 |
|
|
2023
Q2 | $5.17M | Sell |
116,047
-6,785
| -6% | -$302K | 3.17% | 6 |
|
|
2023
Q1 | $5.09M | Sell |
122,832
-1,282
| -1% | -$53.1K | 3.21% | 7 |
|
|
2022
Q4 | $4.84M | Sell |
124,114
-521
| -0.4% | -$20.3K | 3.21% | 7 |
|
|
2022
Q3 | $4.51M | Sell |
124,635
-27
| -0% | -$978 | 3.19% | 7 |
|
|
2022
Q2 | $4.73M | Buy |
124,662
+6,860
| +6% | +$260K | 3.17% | 7 |
|
|
2022
Q1 | $5.24M | Sell |
117,802
-2,243
| -2% | -$99.8K | 3.15% | 7 |
|
|
2021
Q4 | $5.59M | Sell |
120,045
-710
| -0.6% | -$33.1K | 3.31% | 7 |
|
|
2021
Q3 | $5.09M | Sell |
120,755
-834
| -0.7% | -$35.1K | 3.24% | 7 |
|
|
2021
Q2 | $5.26M | Sell |
121,589
-2,490
| -2% | -$108K | 3.26% | 7 |
|
|
2021
Q1 | $5.04M | Sell |
124,079
-16,450
| -12% | -$669K | 3.52% | 7 |
|
|
2020
Q4 | $5.29M | Sell |
140,529
-4,053
| -3% | -$153K | 3.97% | 7 |
|
|
2020
Q3 | $4.8M | Sell |
144,582
-1,154
| -0.8% | -$38.3K | 4.06% | 7 |
|
|
2020
Q2 | $4.53M | Buy |
145,736
+14,767
| +11% | +$459K | 4.27% | 6 |
|
|
2020
Q1 | $3.46M | Sell |
130,969
-4,488
| -3% | -$119K | 3.49% | 6 |
|
|
2019
Q4 | $4.67M | Sell |
135,457
-5,981
| -4% | -$206K | 3.72% | 4 |
|
|
2019
Q3 | $4.52M | Sell |
141,438
-838
| -0.6% | -$26.8K | 4.12% | 5 |
|
|
2019
Q2 | $4.52M | Sell |
142,276
-6,935
| -5% | -$220K | 3.92% | 6 |
|
|
2019
Q1 | $4.63M | Sell |
149,211
-369
| -0.2% | -$11.5K | 4.05% | 7 |
|
|
2018
Q4 | $4.17M | Buy |
+149,580
| New | +$4.17M | 4.05% | 7 |
|