Denver PWM’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
2019 Q4	–	Sell	-89	Closed	-$2.83K	–	162
2019 Q3	$2.83K	Buy	+89	New	+$2.83K	﹤0.01%	212
2018 Q4	–	Sell	-6,579	Closed	-$206K	–	70
2018 Q3	$206K	Buy	+6,579	New	+$206K	0.15%	66