William Blair & 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 | $57.1K | Hold |
891
| – | – | ﹤0.01% | 1594 |
|
|
2025
Q1 | $51.6K | Sell |
891
-294
| -25% | -$17K | ﹤0.01% | 1589 |
|
|
2024
Q4 | $71.5K | Hold |
1,185
| – | – | ﹤0.01% | 1565 |
|
|
2024
Q3 | $69.6K | Hold |
1,185
| – | – | ﹤0.01% | 1586 |
|
|
2024
Q2 | $66K | Hold |
1,185
| – | – | ﹤0.01% | 1565 |
|
|
2024
Q1 | $63.8K | Hold |
1,185
| – | – | ﹤0.01% | 1572 |
|
|
2023
Q4 | $57.2K | Hold |
1,185
| – | – | ﹤0.01% | 1572 |
|
|
2023
Q3 | $51.3K | Hold |
1,185
| – | – | ﹤0.01% | 1585 |
|
|
2023
Q2 | $52.8K | Hold |
1,185
| – | – | ﹤0.01% | 1591 |
|
|
2023
Q1 | $49.1K | Hold |
1,185
| – | – | ﹤0.01% | 1583 |
|
|
2022
Q4 | $46.2K | Hold |
1,185
| – | – | ﹤0.01% | 1584 |
|
|
2022
Q3 | $43K | Hold |
1,185
| – | – | ﹤0.01% | 1615 |
|
|
2022
Q2 | $45K | Hold |
1,185
| – | – | ﹤0.01% | 1640 |
|
|
2022
Q1 | $53K | Hold |
1,185
| – | – | ﹤0.01% | 1707 |
|
|
2021
Q4 | $55K | Hold |
1,185
| – | – | ﹤0.01% | 1765 |
|
|
2021
Q3 | $50K | Hold |
1,185
| – | – | ﹤0.01% | 1682 |
|
|
2021
Q2 | $51K | Hold |
1,185
| – | – | ﹤0.01% | 1693 |
|
|
2021
Q1 | $48K | Sell |
1,185
-4,450
| -79% | -$180K | ﹤0.01% | 1672 |
|
|
2020
Q4 | $212K | Buy |
5,635
+3,450
| +158% | +$130K | ﹤0.01% | 1410 |
|
|
2020
Q3 | $73K | Sell |
2,185
-1,746
| -44% | -$58.3K | ﹤0.01% | 1465 |
|
|
2020
Q2 | $122K | Sell |
3,931
-1,593
| -29% | -$49.4K | ﹤0.01% | 1340 |
|
|
2020
Q1 | $146K | Sell |
5,524
-9,500
| -63% | -$251K | ﹤0.01% | 1243 |
|
|
2019
Q4 | $518K | Hold |
15,024
| – | – | ﹤0.01% | 977 |
|
|
2019
Q3 | $480K | Sell |
15,024
-4,645
| -24% | -$148K | ﹤0.01% | 963 |
|
|
2019
Q2 | $625K | Hold |
19,669
| – | – | ﹤0.01% | 905 |
|
|
2019
Q1 | $610K | Buy |
+19,669
| New | +$610K | ﹤0.01% | 900 |
|