Strategic Financial Services’s iShares US Equity Factor ETF LRGF Stock Holding History

Strategic Financial Services’s Portfolio LRGF Stock Details LRGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$263M	Buy	3,990,874 +78,249	+2%	+$5.37M	12.55%	3
2025 Q4	$273M	Buy	3,912,625 +104,578	+3%	+$7.24M	12.58%	3
2025 Q3	$263M	Sell	3,808,047 -13,172	-0.3%	-$875K	13.2%	3
2025 Q2	$245M	Buy	3,821,219 +94,985	+3%	+$5.63M	13.18%	3
2025 Q1	$216M	Buy	3,726,234 +43,596	+1%	+$2.66M	12.63%	3
2024 Q4	$222M	Sell	3,682,638 -513,639	-12%	-$31.2M	13.25%	3
2024 Q3	$247M	Sell	4,196,277 -92,111	-2%	-$5.21M	14.63%	2
2024 Q2	$239M	Sell	4,288,388 -13,192	-0.3%	-$709K	15.11%	1
2024 Q1	$231M	Buy	4,301,580 +72,773	+2%	+$3.7M	14.95%	2
2023 Q4	$204M	Sell	4,228,807 -123,205	-3%	-$5.55M	14.35%	2
2023 Q3	$189M	Sell	4,352,012 -32,683	-0.7%	-$1.47M	14.67%	2
2023 Q2	$197M	Sell	4,384,695 -188,725	-4%	-$7.96M	14.67%	2
2023 Q1	$190M	Sell	4,573,420 -74,060	-2%	-$3.01M	14.65%	2
2022 Q4	$181M	Buy	4,647,480 +287,905	+7%	+$11.3M	14.49%	2
2022 Q3	$158M	Sell	4,359,575 -367,964	-8%	-$14.8M	13.94%	2
2022 Q2	$179M	Buy	4,727,539 +138,715	+3%	+$5.7M	15.22%	1
2022 Q1	$204M	Buy	4,588,824 +180,674	+4%	+$7.93M	15.45%	1
2021 Q4	$205M	Sell	4,408,150 -39,443	-0.9%	-$1.76M	15.27%	1
2021 Q3	$187M	Sell	4,447,593 -137,460	-3%	-$6.01M	14.8%	1
2021 Q2	$196M	Sell	4,585,053 -14,125	-0.3%	-$597K	15.58%	1
2021 Q1	$187M	Buy	4,599,178 +184,578	+4%	+$7.25M	15.79%	1
2020 Q4	$166M	Buy	4,414,600 +9,588	+0.2%	+$341K	14.91%	1
2020 Q3	$146M	Buy	4,405,012 +141,502	+3%	+$4.64M	15.02%	1
2020 Q2	$132M	Buy	4,263,510 +1,457,170	+52%	+$43.3M	14.72%	1
2020 Q1	$74.2M	Buy	2,806,340 +1,011,842	+56%	+$32.6M	9.92%	2
2019 Q4	$61.9M	Buy	1,794,498 +598,946	+50%	+$19.9M	7.11%	3
2019 Q3	$38.2M	Buy	1,195,552 +16,124	+1%	+$513K	4.88%	5
2019 Q2	$37.5M	Buy	1,179,428 +397,199	+51%	+$12.4M	4.95%	3
2019 Q1	$24.3M	Buy	782,229 +703,180	+890%	+$21.3M	3.36%	6
2018 Q4	$2.2M	Buy	+79,049	New	+$2.43M	0.34%	82