US Bancorp’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 | $12.4K | Hold |
193
| – | – | ﹤0.01% | 3345 |
|
|
2025
Q1 | $11.2K | Buy |
193
+26
| +16% | +$1.51K | ﹤0.01% | 3384 |
|
|
2024
Q4 | $10.1K | Hold |
167
| – | – | ﹤0.01% | 3405 |
|
|
2024
Q3 | $9.82K | Hold |
167
| – | – | ﹤0.01% | 3362 |
|
|
2024
Q2 | $9.3K | Hold |
167
| – | – | ﹤0.01% | 3323 |
|
|
2024
Q1 | $8.99K | Sell |
167
-1,000
| -86% | -$53.8K | ﹤0.01% | 3350 |
|
|
2023
Q4 | $56.4K | Sell |
1,167
-740
| -39% | -$35.7K | ﹤0.01% | 2610 |
|
|
2023
Q3 | $82.6K | Buy |
1,907
+47
| +3% | +$2.04K | ﹤0.01% | 2223 |
|
|
2023
Q2 | $82.9K | Hold |
1,860
| – | – | ﹤0.01% | 2255 |
|
|
2023
Q1 | $77.1K | Hold |
1,860
| – | – | ﹤0.01% | 2315 |
|
|
2022
Q4 | $72.6K | Buy |
1,860
+1,740
| +1,450% | +$67.9K | ﹤0.01% | 2334 |
|
|
2022
Q3 | $4K | Buy |
+120
| New | +$4K | ﹤0.01% | 3649 |
|