Wells Fargo’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 | $128M | Buy |
1,990,663
+111,242
| +6% | +$7.13M | 0.03% | 456 |
|
|
2025
Q1 | $109M | Buy |
1,879,421
+28,883
| +2% | +$1.67M | 0.02% | 479 |
|
|
2024
Q4 | $112M | Buy |
1,850,538
+57,157
| +3% | +$3.45M | 0.03% | 466 |
|
|
2024
Q3 | $105M | Sell |
1,793,381
-54,916
| -3% | -$3.23M | 0.02% | 482 |
|
|
2024
Q2 | $103M | Buy |
1,848,297
+73,392
| +4% | +$4.09M | 0.03% | 468 |
|
|
2024
Q1 | $95.5M | Buy |
1,774,905
+101,295
| +6% | +$5.45M | 0.02% | 493 |
|
|
2023
Q4 | $80.8M | Buy |
1,673,610
+62,678
| +4% | +$3.03M | 0.02% | 512 |
|
|
2023
Q3 | $69.8M | Sell |
1,610,932
-97,906
| -6% | -$4.24M | 0.02% | 536 |
|
|
2023
Q2 | $76.1M | Buy |
1,708,838
+2,907
| +0.2% | +$130K | 0.02% | 535 |
|
|
2023
Q1 | $70.7M | Buy |
1,705,931
+75,744
| +5% | +$3.14M | 0.02% | 541 |
|
|
2022
Q4 | $63.6M | Sell |
1,630,187
-54,688
| -3% | -$2.13M | 0.02% | 563 |
|
|
2022
Q3 | $61M | Buy |
1,684,875
+45,224
| +3% | +$1.64M | 0.02% | 550 |
|
|
2022
Q2 | $62.1M | Sell |
1,639,651
-46,253
| -3% | -$1.75M | 0.02% | 559 |
|
|
2022
Q1 | $75M | Buy |
1,685,904
+196,381
| +13% | +$8.73M | 0.02% | 585 |
|
|
2021
Q4 | $69.4M | Buy |
1,489,523
+51,127
| +4% | +$2.38M | 0.02% | 625 |
|
|
2021
Q3 | $60.6M | Buy |
1,438,396
+926,705
| +181% | +$39.1M | 0.01% | 924 |
|
|
2021
Q2 | $21.9M | Sell |
511,691
-17,537
| -3% | -$751K | ﹤0.01% | 1569 |
|
|
2021
Q1 | $21.5M | Buy |
529,228
+3,367
| +0.6% | +$137K | ﹤0.01% | 1570 |
|
|
2020
Q4 | $19.8M | Buy |
525,861
+134
| +0% | +$5.05K | ﹤0.01% | 1545 |
|
|
2020
Q3 | $17.5M | Sell |
525,727
-78,075
| -13% | -$2.59M | ﹤0.01% | 1502 |
|
|
2020
Q2 | $18.8M | Sell |
603,802
-189,231
| -24% | -$5.88M | 0.01% | 1406 |
|
|
2020
Q1 | $21M | Sell |
793,033
-60,196
| -7% | -$1.59M | 0.01% | 1198 |
|
|
2019
Q4 | $29.4M | Sell |
853,229
-29,985
| -3% | -$1.03M | 0.01% | 1222 |
|
|
2019
Q3 | $28.2M | Sell |
883,214
-370,693
| -30% | -$11.8M | 0.01% | 1226 |
|
|
2019
Q2 | $39.8M | Sell |
1,253,907
-176,128
| -12% | -$5.59M | 0.01% | 1049 |
|
|
2019
Q1 | $44.4M | Buy |
1,430,035
+34,258
| +2% | +$1.06M | 0.01% | 956 |
|
|
2018
Q4 | $38.9M | Buy |
1,395,777
+183,368
| +15% | +$5.11M | 0.01% | 962 |
|
|
2018
Q3 | $40.8M | Buy |
1,212,409
+410,915
| +51% | +$13.8M | 0.01% | 1063 |
|
|
2018
Q2 | $25.6M | Buy |
801,494
+376,321
| +89% | +$12M | 0.01% | 1315 |
|
|
2018
Q1 | $13.4M | Buy |
425,173
+312,804
| +278% | +$9.85M | ﹤0.01% | 1754 |
|
|
2017
Q4 | $3.57M | Buy |
112,369
+14,653
| +15% | +$466K | ﹤0.01% | 2859 |
|
|
2017
Q3 | $2.92M | Buy |
97,716
+47,921
| +96% | +$1.43M | ﹤0.01% | 2950 |
|
|
2017
Q2 | $1.43M | Buy |
49,795
+33,043
| +197% | +$948K | ﹤0.01% | 3410 |
|
|
2017
Q1 | $468K | Buy |
16,752
+16,352
| +4,088% | +$457K | ﹤0.01% | 4192 |
|
|
2016
Q4 | $11K | Hold |
400
| – | – | ﹤0.01% | 5433 |
|
|
2016
Q3 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 5446 |
|