Cozad 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
2020 Q4	–	Sell	-22,975	Closed	-$763K	–	337
2020 Q3	$763K	Sell	22,975 -300	-1%	-$9.96K	0.14%	158
2020 Q2	$723K	Buy	+23,275	New	+$723K	0.15%	158