TPWM
Twelve Points Wealth Management’s iShares US Equity Factor ETF LRGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $672K | Sell |
10,471
-161
| -2% | -$10.3K | 0.18% | 118 |
|
|
2025
Q1 | $615K | Buy |
10,632
+164
| +2% | +$9.49K | 0.17% | 118 |
|
|
2024
Q4 | $632K | Hold |
10,468
| – | – | 0.18% | 110 |
|
|
2024
Q3 | $615K | Hold |
10,468
| – | – | 0.19% | 108 |
|
|
2024
Q2 | $583K | Hold |
10,468
| – | – | 0.21% | 107 |
|
|
2024
Q1 | $563K | Hold |
10,468
| – | – | 0.21% | 106 |
|
|
2023
Q4 | $506K | Sell |
10,468
-4,395
| -30% | -$212K | 0.24% | 110 |
|
|
2023
Q3 | $644K | Buy |
14,863
+3,086
| +26% | +$134K | 0.32% | 86 |
|
|
2023
Q2 | $525K | Sell |
11,777
-3,065
| -21% | -$137K | 0.28% | 103 |
|
|
2023
Q1 | $615K | Buy |
14,842
+1,575
| +12% | +$65.3K | 0.35% | 84 |
|
|
2022
Q4 | $518K | Hold |
13,267
| – | – | 0.35% | 88 |
|
|
2022
Q3 | $481K | Sell |
13,267
-181
| -1% | -$6.56K | 0.37% | 88 |
|
|
2022
Q2 | $510K | Sell |
13,448
-89
| -0.7% | -$3.38K | 0.39% | 88 |
|
|
2022
Q1 | $602K | Sell |
13,537
-3,220
| -19% | -$143K | 0.45% | 87 |
|
|
2021
Q4 | $780K | Buy |
+16,757
| New | +$780K | 0.63% | 49 |
|