Horan Securities’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
2022 Q4	–	Sell	-169	Closed	-$6K	–	794
2022 Q3	$6K	Buy	169 +1	+0.6%	+$36	﹤0.01%	390
2022 Q2	$6K	Buy	+168	New	+$6K	﹤0.01%	394
2021 Q1	–	Sell	-480	Closed	-$18K	–	439
2020 Q4	$18K	Buy	+480	New	+$18K	0.01%	205