Castle Rock Wealth 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
2024 Q4	–	Sell	-6,154	Closed	-$361K	–	251
2024 Q3	$361K	Hold	6,154	–	–	0.09%	181
2024 Q2	$343K	Hold	6,154	–	–	0.09%	186
2024 Q1	$316K	Buy	6,154 +1,283	+26%	+$65.8K	0.09%	181
2023 Q4	$231K	Buy	+4,871	New	+$231K	0.07%	210