KM 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
2025 Q2	$5.9M	Buy	91,986 +39,359	+75%	+$2.52M	2.91%	8
2025 Q1	$3.05M	Buy	52,627 +2,362	+5%	+$137K	1.64%	17
2024 Q4	$3.03M	Buy	50,265 +6,775	+16%	+$409K	1.57%	15
2024 Q3	$2.56M	Buy	43,490 +37,094	+580%	+$2.18M	1.37%	16
2024 Q2	$356K	Buy	+6,396	New	+$356K	0.18%	37