GeoWealth 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 Q2	–	Sell	-16,530	Closed	-$889K	–	914
2024 Q1	$889K	Buy	+16,530	New	+$889K	0.03%	320
2023 Q4	–	Sell	-16,903	Closed	-$732K	–	706
2023 Q3	$732K	Buy	+16,903	New	+$732K	0.08%	172