Wade Financial Advisory’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
Q1 | $14.9M | Buy |
257,225
+18,114
| +8% | +$1.05M | 5.1% | 6 |
|
|
2024
Q4 | $14.4M | Buy |
239,111
+8,085
| +3% | +$488K | 4.89% | 6 |
|
|
2024
Q3 | $13.6M | Buy |
231,026
+2,486
| +1% | +$146K | 4.57% | 6 |
|
|
2024
Q2 | $12.7M | Sell |
228,540
-1,529
| -0.7% | -$85.2K | 4.58% | 6 |
|
|
2024
Q1 | $12.4M | Buy |
230,069
+28,280
| +14% | +$1.52M | 4.51% | 6 |
|
|
2023
Q4 | $9.74M | Buy |
201,789
+8,086
| +4% | +$390K | 3.68% | 6 |
|
|
2023
Q3 | $8.39M | Sell |
193,703
-27,668
| -12% | -$1.2M | 3.59% | 6 |
|
|
2023
Q2 | $9.86M | Sell |
221,371
-14,569
| -6% | -$649K | 3.91% | 6 |
|
|
2023
Q1 | $9.78M | Sell |
235,940
-3,819
| -2% | -$158K | 4.11% | 6 |
|
|
2022
Q4 | $9.35M | Buy |
239,759
+7,130
| +3% | +$278K | 4.24% | 6 |
|
|
2022
Q3 | $8.43M | Sell |
232,629
-2,787
| -1% | -$101K | 4.22% | 6 |
|
|
2022
Q2 | $8.92M | Sell |
235,416
-18,440
| -7% | -$699K | 4.23% | 6 |
|
|
2022
Q1 | $11.3M | Buy |
253,856
+49,987
| +25% | +$2.22M | 4.84% | 4 |
|
|
2021
Q4 | $9.49M | Sell |
203,869
-1,632
| -0.8% | -$76K | 4.94% | 5 |
|
|
2021
Q3 | $8.66M | Sell |
205,501
-17,529
| -8% | -$739K | 4.89% | 5 |
|
|
2021
Q2 | $9.55M | Buy |
223,030
+15,605
| +8% | +$668K | 5.24% | 5 |
|
|
2021
Q1 | $8.43M | Buy |
207,425
+3,539
| +2% | +$144K | 5.33% | 4 |
|
|
2020
Q4 | $7.68M | Buy |
203,886
+175,961
| +630% | +$6.63M | 5.15% | 4 |
|
|
2020
Q3 | $927K | Buy |
27,925
+7,940
| +40% | +$264K | 0.73% | 32 |
|
|
2020
Q2 | $621K | Buy |
+19,985
| New | +$621K | 0.54% | 38 |
|