Sunbelt Securities’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 | $70.2K | Buy |
1,164
+27
| +2% | +$1.63K | 0.01% | 859 |
|
|
2025
Q1 | $65.8K | Sell |
1,137
-27
| -2% | -$1.56K | 0.01% | 840 |
|
|
2024
Q4 | $70.5K | Sell |
1,164
-93
| -7% | -$5.64K | 0.01% | 857 |
|
|
2024
Q3 | $73.9K | Sell |
1,257
-19
| -1% | -$1.12K | 0.01% | 842 |
|
|
2024
Q2 | $71.1K | Hold |
1,276
| – | – | 0.01% | 819 |
|
|
2024
Q1 | $68.6K | Buy |
1,276
+1
| +0.1% | +$54 | 0.01% | 806 |
|
|
2023
Q4 | $61.6K | Buy |
1,275
+2
| +0.2% | +$97 | 0.01% | 770 |
|
|
2023
Q3 | $55.1K | Sell |
1,273
-21
| -2% | -$910 | 0.01% | 781 |
|
|
2023
Q2 | $57.7K | Buy |
1,294
+1
| +0.1% | +$45 | 0.01% | 754 |
|
|
2023
Q1 | $52.8K | Buy |
+1,293
| New | +$52.8K | 0.01% | 735 |
|
|
2021
Q4 | – | Sell |
-6,084
| Closed | -$260K | – | 495 |
|
|
2021
Q3 | $260K | Hold |
6,084
| – | – | 0.05% | 378 |
|
|
2021
Q2 | $260K | Buy |
6,084
+3
| +0% | +$128 | 0.05% | 378 |
|
|
2021
Q1 | $247K | Buy |
6,081
+3
| +0% | +$122 | 0.05% | 367 |
|
|
2020
Q4 | $229K | Sell |
6,078
-41
| -0.7% | -$1.55K | 0.05% | 350 |
|
|
2020
Q3 | $203K | Buy |
+6,119
| New | +$203K | 0.06% | 308 |
|