WIA
World Investment Advisors’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 | $11.8M | Buy |
184,701
+23,028
| +14% | +$1.48M | 0.27% | 78 |
|
|
2025
Q1 | $9.36M | Buy |
161,673
+673
| +0.4% | +$39K | 0.24% | 98 |
|
|
2024
Q4 | $9.72M | Buy |
161,000
+7,986
| +5% | +$482K | 0.27% | 82 |
|
|
2024
Q3 | $8.99M | Buy |
153,014
+3,159
| +2% | +$186K | 0.28% | 88 |
|
|
2024
Q2 | $8.35M | Sell |
149,855
-1,641
| -1% | -$91.4K | 0.52% | 44 |
|
|
2024
Q1 | $8.15M | Sell |
151,496
-7,787
| -5% | -$419K | 1.17% | 16 |
|
|
2023
Q4 | $7.69M | Sell |
159,283
-3,339
| -2% | -$161K | 1% | 22 |
|
|
2023
Q3 | $7.08M | Sell |
162,622
-2,494
| -2% | -$109K | 1.4% | 16 |
|
|
2023
Q2 | $7.36M | Sell |
165,116
-8,664
| -5% | -$386K | 1.42% | 17 |
|
|
2023
Q1 | $7.2M | Buy |
173,780
+11,773
| +7% | +$488K | 1.5% | 15 |
|
|
2022
Q4 | $6.32M | Sell |
162,007
-5,438
| -3% | -$212K | 1.45% | 15 |
|
|
2022
Q3 | $6.07M | Sell |
167,445
-4,094
| -2% | -$148K | 1.44% | 16 |
|
|
2022
Q2 | $7.17M | Buy |
171,539
+8,013
| +5% | +$335K | 1.51% | 15 |
|
|
2022
Q1 | $7.27M | Hold |
163,526
| – | – | 1.51% | 16 |
|
|
2021
Q4 | $7.21M | Sell |
163,526
-731
| -0.4% | -$32.2K | 1.51% | 14 |
|
|
2021
Q3 | $6.92M | Sell |
164,257
-1,999
| -1% | -$84.2K | 1.57% | 13 |
|
|
2021
Q2 | $7.12M | Buy |
166,256
+9,268
| +6% | +$397K | 1.63% | 13 |
|
|
2021
Q1 | $6.55M | Sell |
156,988
-12,969
| -8% | -$541K | 1.58% | 13 |
|
|
2020
Q4 | $6.84M | Sell |
169,957
-851
| -0.5% | -$34.2K | 1.73% | 13 |
|
|
2020
Q3 | $5.67M | Sell |
170,808
-829
| -0.5% | -$27.5K | 1.94% | 14 |
|
|
2020
Q2 | $5.76M | Buy |
+171,637
| New | +$5.76M | 2.01% | 14 |
|
|
2019
Q4 | – | Sell |
-10,351
| Closed | -$330K | – | 173 |
|
|
2019
Q3 | $330K | Sell |
10,351
-44
| -0.4% | -$1.4K | 0.14% | 93 |
|
|
2019
Q2 | $319K | Buy |
+10,395
| New | +$319K | 0.14% | 87 |
|