WFAG
Wescott Financial Advisory Group’s iShares US Equity Factor ETF LRGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.08M | Sell |
79,263
-4,526
| -5% | -$290K | 0.49% | 37 |
|
|
2025
Q1 | $4.85M | Sell |
83,789
-1,828
| -2% | -$106K | 0.5% | 35 |
|
|
2024
Q4 | $5.17M | Sell |
85,617
-1,784
| -2% | -$108K | 0.54% | 31 |
|
|
2024
Q3 | $5.14M | Sell |
87,401
-1,327
| -1% | -$78K | 0.55% | 31 |
|
|
2024
Q2 | $4.94M | Sell |
88,728
-4,023
| -4% | -$224K | 0.57% | 31 |
|
|
2024
Q1 | $4.99M | Sell |
92,751
-13,543
| -13% | -$729K | 0.62% | 30 |
|
|
2023
Q4 | $5.13M | Sell |
106,294
-2,141
| -2% | -$103K | 0.72% | 26 |
|
|
2023
Q3 | $4.7M | Sell |
108,435
-62
| -0.1% | -$2.69K | 0.86% | 27 |
|
|
2023
Q2 | $4.83M | Buy |
108,497
+66
| +0.1% | +$2.94K | 0.85% | 24 |
|
|
2023
Q1 | $4.49M | Sell |
108,431
-811
| -0.7% | -$33.6K | 0.98% | 24 |
|
|
2022
Q4 | $4.26M | Buy |
109,242
+520
| +0.5% | +$20.3K | 0.92% | 22 |
|
|
2022
Q3 | $3.94M | Buy |
108,722
+338
| +0.3% | +$12.2K | 1.1% | 20 |
|
|
2022
Q2 | $4.11M | Buy |
108,384
+2,110
| +2% | +$80K | 1.12% | 20 |
|
|
2022
Q1 | $4.73M | Sell |
106,274
-2,498
| -2% | -$111K | 1.22% | 20 |
|
|
2021
Q4 | $5.06M | Buy |
108,772
+2,527
| +2% | +$118K | 2.61% | 6 |
|
|
2021
Q3 | $4.48M | Sell |
106,245
-20,092
| -16% | -$847K | 2.53% | 6 |
|
|
2021
Q2 | $5.47M | Buy |
126,337
+1,349
| +1% | +$58.4K | 3.22% | 5 |
|
|
2021
Q1 | $5.08M | Buy |
124,988
+3,415
| +3% | +$139K | 3.3% | 5 |
|
|
2020
Q4 | $4.58M | Buy |
+121,573
| New | +$4.58M | 3.22% | 4 |
|