Fiera Capital (Canada)’s iShares US Equity Factor ETF LRGF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-9,450	Closed	-$398K	–	605
2021 Q3	$398K	Sell	9,450 -1,700	-15%	-$74.4K	﹤0.01%	495
2021 Q2	$478K	Hold	11,150	–	–	﹤0.01%	503
2021 Q1	$453K	Hold	11,150	–	–	﹤0.01%	487
2020 Q4	$420K	Hold	11,150	–	–	﹤0.01%	552
2020 Q3	$370K	Hold	11,150	–	–	﹤0.01%	515
2020 Q2	$346K	Hold	11,150	–	–	﹤0.01%	527
2020 Q1	$295K	Hold	11,150	–	–	﹤0.01%	534
2019 Q4	$384K	Hold	11,150	–	–	﹤0.01%	552
2019 Q3	$356K	Hold	11,150	–	–	﹤0.01%	534
2019 Q2	$354K	Buy	11,150 +2,025	+22%	+$63.2K	﹤0.01%	534
2019 Q1	$283K	Hold	9,125	–	–	﹤0.01%	593
2018 Q4	$254K	Hold	9,125	–	–	﹤0.01%	598
2018 Q3	$307K	Buy	+9,125	New	+$304K	﹤0.01%	613