BlackRock’s Franklin US Large Cap Multifactor Index ETF FLQL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.11M	Buy	16,361 +8,771	+116%	+$616K	﹤0.01%	4307
2025 Q4	$526K	Sell	7,590 -2,227	-23%	-$153K	﹤0.01%	4471
2025 Q3	$672K	Buy	9,817 +8,462	+625%	+$555K	﹤0.01%	4393
2025 Q2	$85.6K	Buy	+1,355	New	+$78.8K	﹤0.01%	4874
2023 Q1	–	Sell	-44	Closed	-$1.73K	–	5614
2022 Q4	$1.73K	Hold	44	–	–	﹤0.01%	5613
2022 Q3	$2K	Hold	44	–	–	﹤0.01%	5688
2022 Q2	$2K	Hold	44	–	–	﹤0.01%	5745
2022 Q1	$2K	Hold	44	–	–	﹤0.01%	5739
2021 Q4	$2K	Hold	44	–	–	﹤0.01%	5704
2021 Q3	$2K	Hold	44	–	–	﹤0.01%	5533
2021 Q2	$2K	Sell	44 -35	-44%	-$1.47K	﹤0.01%	5426
2021 Q1	$3K	Hold	79	–	–	﹤0.01%	5176
2020 Q4	$3K	Hold	79	–	–	﹤0.01%	4954
2020 Q3	$3K	Hold	79	–	–	﹤0.01%	4899
2020 Q2	$3K	Hold	79	–	–	﹤0.01%	4874
2020 Q1	$2K	Hold	79	–	–	﹤0.01%	4843
2019 Q4	$3K	Hold	79	–	–	﹤0.01%	4840
2019 Q3	$3K	Hold	79	–	–	﹤0.01%	4831
2019 Q2	$3K	Hold	79	–	–	﹤0.01%	4864
2019 Q1	$2K	Sell	79 -31	-28%	-$930	﹤0.01%	4824
2018 Q4	$3K	Buy	+110	New	+$3.25K	﹤0.01%	4786