Versant Capital Management’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
$831K Hold
12,962
0.13% 92
2025
Q1
$750K Hold
12,962
0.13% 98
2024
Q4
$782K Buy
12,962
+11,539
+811% +$696K 0.17% 69
2024
Q3
$83.6K Buy
+1,423
New +$83.6K 0.02% 282