Susquehanna International 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 | – | Sell |
-11,191
| Closed | -$648K | – | 6869 |
|
|
2025
Q1 | $648K | Buy |
+11,191
| New | +$648K | ﹤0.01% | 3998 |
|
|
2024
Q4 | – | Sell |
-8,819
| Closed | -$518K | – | 6565 |
|
|
2024
Q3 | $518K | Buy |
8,819
+123
| +1% | +$7.23K | ﹤0.01% | 3606 |
|
|
2024
Q2 | $484K | Buy |
+8,696
| New | +$484K | ﹤0.01% | 3560 |
|
|
2023
Q4 | – | Sell |
-55,913
| Closed | -$2.42M | – | 6340 |
|
|
2023
Q3 | $2.42M | Buy |
+55,913
| New | +$2.42M | ﹤0.01% | 1667 |
|
|
2023
Q2 | – | Sell |
-91,411
| Closed | -$3.79M | – | 6142 |
|
|
2023
Q1 | $3.79M | Buy |
91,411
+77,898
| +576% | +$3.23M | ﹤0.01% | 1298 |
|
|
2022
Q4 | $527K | Sell |
13,513
-108,927
| -89% | -$4.25M | ﹤0.01% | 3143 |
|
|
2022
Q3 | $4.44M | Buy |
122,440
+90,831
| +287% | +$3.29M | ﹤0.01% | 945 |
|
|
2022
Q2 | $1.2M | Buy |
31,609
+144
| +0.5% | +$5.46K | ﹤0.01% | 2236 |
|
|
2022
Q1 | $1.4M | Sell |
31,465
-7,386
| -19% | -$328K | ﹤0.01% | 2430 |
|
|
2021
Q4 | $1.81M | Buy |
+38,851
| New | +$1.81M | ﹤0.01% | 2089 |
|
|
2021
Q3 | – | Sell |
-41,429
| Closed | -$1.77M | – | 5759 |
|
|
2021
Q2 | $1.77M | Buy |
41,429
+30,775
| +289% | +$1.32M | ﹤0.01% | 2202 |
|
|
2021
Q1 | $433K | Sell |
10,654
-34,415
| -76% | -$1.4M | ﹤0.01% | 3990 |
|
|
2020
Q4 | $1.7M | Sell |
45,069
-8,207
| -15% | -$309K | ﹤0.01% | 1904 |
|
|
2020
Q3 | $1.77M | Buy |
53,276
+12,839
| +32% | +$426K | ﹤0.01% | 1563 |
|
|
2020
Q2 | $1.26M | Buy |
40,437
+10,891
| +37% | +$338K | ﹤0.01% | 1899 |
|
|
2020
Q1 | $781K | Buy |
+29,546
| New | +$781K | ﹤0.01% | 2322 |
|
|
2019
Q4 | – | Sell |
-46,318
| Closed | -$1.48M | – | 4470 |
|
|
2019
Q3 | $1.48M | Buy |
46,318
+38,886
| +523% | +$1.24M | ﹤0.01% | 1573 |
|
|
2019
Q2 | $236K | Sell |
7,432
-100,061
| -93% | -$3.18M | ﹤0.01% | 3732 |
|
|
2019
Q1 | $3.34M | Buy |
+107,493
| New | +$3.34M | ﹤0.01% | 585 |
|
|
2018
Q4 | – | Sell |
-62,501
| Closed | -$2.1M | – | 4347 |
|
|
2018
Q3 | $2.1M | Buy |
+62,501
| New | +$2.1M | ﹤0.01% | 946 |
|
|
2018
Q2 | – | Sell |
-29,928
| Closed | -$943K | – | 4224 |
|
|
2018
Q1 | $943K | Buy |
29,928
+20,905
| +232% | +$659K | ﹤0.01% | 1537 |
|
|
2017
Q4 | $287K | Buy |
+9,023
| New | +$287K | ﹤0.01% | 2857 |
|
|
2017
Q3 | – | Sell |
-19,944
| Closed | -$572K | – | 3770 |
|
|
2017
Q2 | $572K | Buy |
+19,944
| New | +$572K | ﹤0.01% | 2276 |
|
|
2017
Q1 | – | Sell |
-19,418
| Closed | -$519K | – | 3905 |
|
|
2016
Q4 | $519K | Buy |
19,418
+5,453
| +39% | +$146K | ﹤0.01% | 2928 |
|
|
2016
Q3 | $352K | Sell |
13,965
-9,759
| -41% | -$246K | ﹤0.01% | 2201 |
|
|
2016
Q2 | $575K | Buy |
+23,724
| New | +$575K | ﹤0.01% | 2074 |
|