Baker Avenue Asset Management’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
2023 Q4	–	Sell	-13	Closed	-$563	–	991
2023 Q3	$563	Hold	13	–	–	﹤0.01%	1402
2023 Q2	$579	Hold	13	–	–	﹤0.01%	1339
2023 Q1	$539	Buy	+13	New	+$539	﹤0.01%	1387