Bank of New York Mellon
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Bank of New York Mellon’s iShares US Equity Factor ETF LRGF Stock Holding History

Bank of New York Mellon’s Portfolio LRGF Stock Details LRGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-6,823
Closed -$217K – 4229
2019
Q2 		$217K Buy
+6,823
New +$217K ﹤0.01% 3886
2019
Q1 		– Sell
-21,589
Closed -$601K – 4221
2018
Q4 		$601K Buy
+21,589
New +$601K ﹤0.01% 3389