Wealthspire Advisors (New York)’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 | $3.34M | Sell |
52,092
-178
| -0.3% | -$11.4K | 0.02% | 204 |
|
|
2025
Q1 | $3.03M | Sell |
52,270
-4,845
| -8% | -$280K | 0.02% | 209 |
|
|
2024
Q4 | $3.45M | Sell |
57,115
-2,711
| -5% | -$164K | 0.03% | 179 |
|
|
2024
Q3 | $3.52M | Sell |
59,826
-2,123
| -3% | -$125K | 0.04% | 172 |
|
|
2024
Q2 | $3.45M | Sell |
61,949
-5,097
| -8% | -$284K | 0.04% | 139 |
|
|
2024
Q1 | $3.61M | Sell |
67,046
-2,103
| -3% | -$113K | 0.05% | 133 |
|
|
2023
Q4 | $3.34M | Sell |
69,149
-3,528
| -5% | -$170K | 0.05% | 139 |
|
|
2023
Q3 | $3.15M | Sell |
72,677
-3,890
| -5% | -$169K | 0.05% | 132 |
|
|
2023
Q2 | $3.41M | Sell |
76,567
-6,701
| -8% | -$299K | 0.06% | 113 |
|
|
2023
Q1 | $3.45M | Sell |
83,268
-5,761
| -6% | -$239K | 0.06% | 111 |
|
|
2022
Q4 | $3.47M | Sell |
89,029
-7,629
| -8% | -$298K | 0.06% | 117 |
|
|
2022
Q3 | $3.5M | Sell |
96,658
-7,718
| -7% | -$280K | 0.07% | 110 |
|
|
2022
Q2 | $3.96M | Sell |
104,376
-3,758
| -3% | -$142K | 0.08% | 100 |
|
|
2022
Q1 | $4.81M | Sell |
108,134
-3,081
| -3% | -$137K | 0.11% | 73 |
|
|
2021
Q4 | $5.18M | Sell |
111,215
-383
| -0.3% | -$17.8K | 0.11% | 81 |
|
|
2021
Q3 | $4.7M | Buy |
+111,598
| New | +$4.7M | 0.1% | 98 |
|
|
2021
Q2 | – | Sell |
-131,507
| Closed | -$5.34M | – | 538 |
|
|
2021
Q1 | $5.34M | Buy |
+131,507
| New | +$5.34M | 0.13% | 85 |
|