Kathmere Capital 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
2021 Q1	–	Sell	-1,481	Closed	-$56K	–	293
2020 Q4	$56K	Hold	1,481	–	–	0.01%	233
2020 Q3	$49K	Buy	+1,481	New	+$49K	0.01%	224
2020 Q1	–	Sell	-15,156	Closed	-$523K	–	104
2019 Q4	$523K	Buy	+15,156	New	+$523K	0.19%	59