Tranquility Partners’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 | $809K | Hold |
12,615
| – | – | 0.29% | 96 |
|
|
2025
Q1 | $730K | Hold |
12,615
| – | – | 0.28% | 99 |
|
|
2024
Q4 | $761K | Sell |
12,615
-168
| -1% | -$10.1K | 0.29% | 94 |
|
|
2024
Q3 | $751K | Sell |
12,783
-60
| -0.5% | -$3.53K | 0.27% | 98 |
|
|
2024
Q2 | $715K | Hold |
12,843
| – | – | 0.28% | 99 |
|
|
2024
Q1 | $691K | Hold |
12,843
| – | – | 0.27% | 104 |
|
|
2023
Q4 | $620K | Sell |
12,843
-1,228
| -9% | -$59.3K | 0.26% | 101 |
|
|
2023
Q3 | $610K | Buy |
14,071
+1,123
| +9% | +$48.6K | 0.26% | 97 |
|
|
2023
Q2 | $577K | Buy |
12,948
+72
| +0.6% | +$3.21K | 0.25% | 104 |
|
|
2023
Q1 | $534K | Sell |
12,876
-475
| -4% | -$19.7K | 0.25% | 106 |
|
|
2022
Q4 | $521K | Sell |
13,351
-61
| -0.5% | -$2.38K | 0.26% | 105 |
|
|
2022
Q3 | $486K | Sell |
13,412
-318
| -2% | -$11.5K | 0.27% | 98 |
|
|
2022
Q2 | $520K | Hold |
13,730
| – | – | 0.27% | 103 |
|
|
2022
Q1 | $611K | Hold |
13,730
| – | – | 0.29% | 97 |
|
|
2021
Q4 | $639K | Sell |
13,730
-140
| -1% | -$6.52K | 0.3% | 94 |
|
|
2021
Q3 | $584K | Hold |
13,870
| – | – | 0.3% | 93 |
|
|
2021
Q2 | $594K | Hold |
13,870
| – | – | 0.33% | 87 |
|
|
2021
Q1 | $564K | Sell |
13,870
-7
| -0.1% | -$285 | 0.35% | 91 |
|
|
2020
Q4 | $523K | Sell |
13,877
-704
| -5% | -$26.5K | 0.37% | 88 |
|
|
2020
Q3 | $484K | Sell |
14,581
-521
| -3% | -$17.3K | 0.41% | 81 |
|
|
2020
Q2 | $469K | Sell |
15,102
-12,661
| -46% | -$393K | 0.44% | 70 |
|
|
2020
Q1 | $734K | Buy |
27,763
+184
| +0.7% | +$4.87K | 0.84% | 32 |
|
|
2019
Q4 | $951K | Buy |
27,579
+20
| +0.1% | +$690 | 0.86% | 35 |
|
|
2019
Q3 | $880K | Sell |
27,559
-9,943
| -27% | -$317K | 0.93% | 29 |
|
|
2019
Q2 | $1.19M | Buy |
+37,502
| New | +$1.19M | 1.28% | 22 |
|