StoneX Group’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 | $4.35M | Buy |
67,877
+120
| +0.2% | +$7.7K | 0.21% | 94 |
|
|
2025
Q1 | $3.92M | Buy |
67,757
+350
| +0.5% | +$20.3K | 0.22% | 102 |
|
|
2024
Q4 | $4.07M | Buy |
+67,407
| New | +$4.07M | 0.22% | 92 |
|
|
2023
Q1 | – | Sell |
-46,023
| Closed | -$1.8M | – | 594 |
|
|
2022
Q4 | $1.8M | Buy |
46,023
+871
| +2% | +$34K | 0.26% | 59 |
|
|
2022
Q3 | $1.64M | Buy |
45,152
+341
| +0.8% | +$12.4K | 0.3% | 59 |
|
|
2022
Q2 | $1.7M | Buy |
44,811
+4,414
| +11% | +$167K | 0.28% | 64 |
|
|
2022
Q1 | $1.8M | Buy |
40,397
+311
| +0.8% | +$13.8K | 0.17% | 116 |
|
|
2021
Q4 | $1.87M | Buy |
40,086
+1,006
| +3% | +$46.8K | 0.22% | 96 |
|
|
2021
Q3 | $1.65M | Buy |
39,080
+1,659
| +4% | +$69.9K | 0.24% | 86 |
|
|
2021
Q2 | $1.6M | Buy |
37,421
+2,124
| +6% | +$91K | 0.24% | 87 |
|
|
2021
Q1 | $1.43M | Buy |
35,297
+322
| +0.9% | +$13.1K | 0.26% | 73 |
|
|
2020
Q4 | $1.32M | Buy |
34,975
+2,066
| +6% | +$77.9K | 0.29% | 62 |
|
|
2020
Q3 | $1.09M | Buy |
32,909
+3,913
| +13% | +$130K | 0.35% | 62 |
|
|
2020
Q2 | $901K | Buy |
28,996
+3,093
| +12% | +$96.1K | 0.34% | 74 |
|
|
2020
Q1 | $685K | Buy |
25,903
+1,108
| +4% | +$29.3K | 0.36% | 80 |
|
|
2019
Q4 | $855K | Buy |
24,795
+553
| +2% | +$19.1K | 0.35% | 86 |
|
|
2019
Q3 | $774K | Buy |
24,242
+1,553
| +7% | +$49.6K | 0.48% | 67 |
|
|
2019
Q2 | $721K | Buy |
22,689
+866
| +4% | +$27.5K | 0.46% | 67 |
|
|
2019
Q1 | $677K | Buy |
21,823
+9,833
| +82% | +$305K | 0.52% | 63 |
|
|
2018
Q4 | $338K | Buy |
11,990
+15
| +0.1% | +$423 | 0.33% | 110 |
|
|
2018
Q3 | $403K | Buy |
11,975
+4,045
| +51% | +$136K | 0.3% | 118 |
|
|
2018
Q2 | $254K | Buy |
+7,930
| New | +$254K | 0.22% | 184 |
|