TAGStone Capital’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 | $586K | Buy |
8,878
+53
| +0.6% | +$3.5K | 0.24% | 68 |
|
|
2025
Q1 | $511K | Buy |
8,825
+25
| +0.3% | +$1.45K | 0.25% | 64 |
|
|
2024
Q4 | $531K | Buy |
8,800
+30
| +0.3% | +$1.81K | 0.26% | 60 |
|
|
2024
Q3 | $515K | Buy |
8,770
+32
| +0.4% | +$1.88K | 0.26% | 59 |
|
|
2024
Q2 | $487K | Buy |
8,738
+24
| +0.3% | +$1.34K | 0.28% | 57 |
|
|
2024
Q1 | $469K | Buy |
8,714
+23
| +0.3% | +$1.24K | 0.27% | 59 |
|
|
2023
Q4 | $420K | Sell |
8,691
-16
| -0.2% | -$773 | 0.27% | 58 |
|
|
2023
Q3 | $379K | Sell |
8,707
-162
| -2% | -$7.05K | 0.28% | 60 |
|
|
2023
Q2 | $395K | Buy |
8,869
+14
| +0.2% | +$624 | 0.28% | 61 |
|
|
2023
Q1 | $367K | Buy |
8,855
+21
| +0.2% | +$870 | 0.27% | 61 |
|
|
2022
Q4 | $345K | Sell |
8,834
-1,455
| -14% | -$56.8K | 0.28% | 58 |
|
|
2022
Q3 | $373K | Sell |
10,289
-393
| -4% | -$14.2K | 0.35% | 57 |
|
|
2022
Q2 | $405K | Buy |
10,682
+43
| +0.4% | +$1.63K | 0.39% | 55 |
|
|
2022
Q1 | $473K | Buy |
10,639
+406
| +4% | +$18.1K | 0.4% | 51 |
|
|
2021
Q4 | $476K | Buy |
+10,233
| New | +$476K | 0.4% | 50 |
|