Strategic Financial Services’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 | $245M | Buy |
3,821,219
+94,985
| +3% | +$6.09M | 13.18% | 3 |
|
|
2025
Q1 | $216M | Buy |
3,726,234
+43,596
| +1% | +$2.52M | 12.63% | 3 |
|
|
2024
Q4 | $222M | Sell |
3,682,638
-513,639
| -12% | -$31M | 13.25% | 3 |
|
|
2024
Q3 | $247M | Sell |
4,196,277
-92,111
| -2% | -$5.41M | 14.63% | 2 |
|
|
2024
Q2 | $239M | Sell |
4,288,388
-13,192
| -0.3% | -$735K | 15.11% | 1 |
|
|
2024
Q1 | $231M | Buy |
4,301,580
+72,773
| +2% | +$3.92M | 14.95% | 2 |
|
|
2023
Q4 | $204M | Sell |
4,228,807
-123,205
| -3% | -$5.95M | 14.35% | 2 |
|
|
2023
Q3 | $189M | Sell |
4,352,012
-32,683
| -0.7% | -$1.42M | 14.67% | 2 |
|
|
2023
Q2 | $197M | Sell |
4,384,695
-188,725
| -4% | -$8.47M | 14.67% | 2 |
|
|
2023
Q1 | $190M | Sell |
4,573,420
-74,060
| -2% | -$3.07M | 14.65% | 2 |
|
|
2022
Q4 | $181M | Buy |
4,647,480
+287,905
| +7% | +$11.2M | 14.49% | 2 |
|
|
2022
Q3 | $158M | Sell |
4,359,575
-367,964
| -8% | -$13.3M | 13.94% | 2 |
|
|
2022
Q2 | $179M | Buy |
4,727,539
+138,715
| +3% | +$5.26M | 15.22% | 1 |
|
|
2022
Q1 | $204M | Buy |
4,588,824
+180,674
| +4% | +$8.04M | 15.45% | 1 |
|
|
2021
Q4 | $205M | Sell |
4,408,150
-39,443
| -0.9% | -$1.84M | 15.27% | 1 |
|
|
2021
Q3 | $187M | Sell |
4,447,593
-137,460
| -3% | -$5.79M | 14.8% | 1 |
|
|
2021
Q2 | $196M | Sell |
4,585,053
-14,125
| -0.3% | -$605K | 15.58% | 1 |
|
|
2021
Q1 | $187M | Buy |
4,599,178
+184,578
| +4% | +$7.5M | 15.79% | 1 |
|
|
2020
Q4 | $166M | Buy |
4,414,600
+9,588
| +0.2% | +$361K | 14.91% | 1 |
|
|
2020
Q3 | $146M | Buy |
4,405,012
+141,502
| +3% | +$4.7M | 15.02% | 1 |
|
|
2020
Q2 | $132M | Buy |
4,263,510
+1,457,170
| +52% | +$45.3M | 14.72% | 1 |
|
|
2020
Q1 | $74.2M | Buy |
2,806,340
+1,011,842
| +56% | +$26.8M | 9.92% | 2 |
|
|
2019
Q4 | $61.9M | Buy |
1,794,498
+598,946
| +50% | +$20.7M | 7.11% | 3 |
|
|
2019
Q3 | $38.2M | Buy |
1,195,552
+16,124
| +1% | +$515K | 4.88% | 5 |
|
|
2019
Q2 | $37.5M | Buy |
1,179,428
+397,199
| +51% | +$12.6M | 4.95% | 3 |
|
|
2019
Q1 | $24.3M | Buy |
782,229
+703,180
| +890% | +$21.8M | 3.36% | 6 |
|
|
2018
Q4 | $2.2M | Buy |
+79,049
| New | +$2.2M | 0.34% | 82 |
|