Stokes Family Office’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 | $2.67M | Sell |
41,682
-245,613
| -85% | -$15.8M | 0.28% | 74 |
|
|
2025
Q1 | $16.6M | Sell |
287,295
-65,010
| -18% | -$3.76M | 1.87% | 13 |
|
|
2024
Q4 | $21.3M | Sell |
352,305
-54,734
| -13% | -$3.3M | 2.27% | 10 |
|
|
2024
Q3 | $23.9M | Sell |
407,039
-159,943
| -28% | -$9.4M | 2.62% | 8 |
|
|
2024
Q2 | $31.6M | Sell |
566,982
-201,652
| -26% | -$11.2M | 3.7% | 5 |
|
|
2024
Q1 | $41.4M | Sell |
768,634
-533,455
| -41% | -$28.7M | 5.17% | 3 |
|
|
2023
Q4 | $62.9M | Buy |
1,302,089
+93,570
| +8% | +$4.52M | 8.5% | 2 |
|
|
2023
Q3 | $52.4M | Buy |
1,208,519
+232,856
| +24% | +$10.1M | 6.15% | 2 |
|
|
2023
Q2 | $43.5M | Sell |
975,663
-12,060
| -1% | -$537K | 5.02% | 3 |
|
|
2023
Q1 | $40.9M | Sell |
987,723
-486,551
| -33% | -$20.2M | 5.1% | 3 |
|
|
2022
Q4 | $57.5M | Buy |
1,474,274
+305,252
| +26% | +$11.9M | 7.4% | 2 |
|
|
2022
Q3 | $42.3M | Buy |
1,169,022
+126,816
| +12% | +$4.59M | 6.04% | 2 |
|
|
2022
Q2 | $39.5M | Buy |
+1,042,206
| New | +$39.5M | 5.39% | 2 |
|