Steward Partners Investment Advisory’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 | $290K | Hold |
4,522
| – | – | ﹤0.01% | 1568 |
|
|
2025
Q1 | $262K | Hold |
4,522
| – | – | ﹤0.01% | 1517 |
|
|
2024
Q4 | $273K | Hold |
4,522
| – | – | ﹤0.01% | 1458 |
|
|
2024
Q3 | $266K | Hold |
4,522
| – | – | ﹤0.01% | 1386 |
|
|
2024
Q2 | $252K | Sell |
4,522
-17
| -0.4% | -$947 | ﹤0.01% | 1346 |
|
|
2024
Q1 | $244K | Buy |
4,539
+338
| +8% | +$18.2K | ﹤0.01% | 1344 |
|
|
2023
Q4 | $203K | Hold |
4,201
| – | – | ﹤0.01% | 1370 |
|
|
2023
Q3 | $182K | Hold |
4,201
| – | – | ﹤0.01% | 1330 |
|
|
2023
Q2 | $187K | Hold |
4,201
| – | – | ﹤0.01% | 1318 |
|
|
2023
Q1 | $174K | Hold |
4,201
| – | – | ﹤0.01% | 1354 |
|
|
2022
Q4 | $164K | Sell |
4,201
-1
| -0% | -$39 | ﹤0.01% | 1330 |
|
|
2022
Q3 | $152K | Hold |
4,202
| – | – | ﹤0.01% | 1317 |
|
|
2022
Q2 | $159K | Hold |
4,202
| – | – | ﹤0.01% | 1297 |
|
|
2022
Q1 | $187K | Sell |
4,202
-82
| -2% | -$3.65K | ﹤0.01% | 1325 |
|
|
2021
Q4 | $199K | Buy |
4,284
+82
| +2% | +$3.81K | ﹤0.01% | 1321 |
|
|
2021
Q3 | $177K | Hold |
4,202
| – | – | ﹤0.01% | 1314 |
|
|
2021
Q2 | $180K | Hold |
4,202
| – | – | ﹤0.01% | 1616 |
|
|
2021
Q1 | $171K | Sell |
4,202
-929
| -18% | -$37.8K | ﹤0.01% | 1369 |
|
|
2020
Q4 | $193K | Hold |
5,131
| – | – | ﹤0.01% | 1087 |
|
|
2020
Q3 | $170K | Buy |
5,131
+5,055
| +6,651% | +$167K | ﹤0.01% | 1004 |
|
|
2020
Q2 | $2K | Hold |
76
| – | – | ﹤0.01% | 2480 |
|
|
2020
Q1 | $2K | Hold |
76
| – | – | ﹤0.01% | 2292 |
|
|
2019
Q4 | $2K | Hold |
76
| – | – | ﹤0.01% | 2436 |
|
|
2019
Q3 | $2K | Sell |
76
-100
| -57% | -$2.63K | ﹤0.01% | 2439 |
|
|
2019
Q2 | $5K | Buy |
+176
| New | +$5K | ﹤0.01% | 2223 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$3K | – | 1556 |
|
|
2018
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 2283 |
|
|
2018
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 2127 |
|