Weil Company’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 | $534K | Sell |
8,322
-9,099
| -52% | -$583K | 0.14% | 79 |
|
|
2025
Q1 | $1.01M | Sell |
17,421
-1,287
| -7% | -$74.5K | 0.3% | 52 |
|
|
2024
Q4 | $1.13M | Buy |
18,708
+2,363
| +14% | +$143K | 0.39% | 50 |
|
|
2024
Q3 | $961K | Buy |
16,345
+2,906
| +22% | +$171K | 0.31% | 61 |
|
|
2024
Q2 | $748K | Buy |
+13,439
| New | +$748K | 0.27% | 72 |
|