Stifel Financial’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 | $1.37M | Sell |
21,382
-1,480
| -6% | -$94.9K | ﹤0.01% | 2107 |
|
|
2025
Q1 | $1.32M | Buy |
22,862
+653
| +3% | +$37.8K | ﹤0.01% | 2048 |
|
|
2024
Q4 | $1.34M | Buy |
22,209
+4,568
| +26% | +$276K | ﹤0.01% | 2059 |
|
|
2024
Q3 | $1.04M | Buy |
17,641
+64
| +0.4% | +$3.76K | ﹤0.01% | 2204 |
|
|
2024
Q2 | $979K | Sell |
17,577
-193
| -1% | -$10.8K | ﹤0.01% | 2178 |
|
|
2024
Q1 | $956K | Sell |
17,770
-5,763
| -24% | -$310K | ﹤0.01% | 2210 |
|
|
2023
Q4 | $1.14M | Buy |
23,533
+4,021
| +21% | +$194K | ﹤0.01% | 2068 |
|
|
2023
Q3 | $845K | Sell |
19,512
-1,600
| -8% | -$69.3K | ﹤0.01% | 2154 |
|
|
2023
Q2 | $941K | Buy |
21,112
+41
| +0.2% | +$1.83K | ﹤0.01% | 2123 |
|
|
2023
Q1 | $873K | Buy |
21,071
+2,354
| +13% | +$97.6K | ﹤0.01% | 2149 |
|
|
2022
Q4 | $730K | Buy |
18,717
+84
| +0.5% | +$3.28K | ﹤0.01% | 2241 |
|
|
2022
Q3 | $675K | Sell |
18,633
-445
| -2% | -$16.1K | ﹤0.01% | 2237 |
|
|
2022
Q2 | $723K | Sell |
19,078
-577
| -3% | -$21.9K | ﹤0.01% | 2236 |
|
|
2022
Q1 | $874K | Buy |
19,655
+2,356
| +14% | +$105K | ﹤0.01% | 2222 |
|
|
2021
Q4 | $806K | Sell |
17,299
-3,129
| -15% | -$146K | ﹤0.01% | 2282 |
|
|
2021
Q3 | $861K | Buy |
+20,428
| New | +$861K | ﹤0.01% | 2214 |
|