Edge Capital Group’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 Q3	–	Sell	-126,945	Closed	-$4.03M	–	244
2019 Q2	$4.03M	Buy	+126,945	New	+$4.03M	0.39%	63
2019 Q1	–	Sell	-118,945	Closed	-$3.31M	–	242
2018 Q4	$3.31M	Buy	+118,945	New	+$3.31M	0.36%	61