Mercer Global Advisors’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 Q3	–	Sell	-4,208	Closed	-$234K	–	2012
2024 Q2	$234K	Buy	4,208 +4	+0.1%	+$223	﹤0.01%	1704
2024 Q1	$226K	Hold	4,204	–	–	﹤0.01%	1715
2023 Q4	$203K	Sell	4,204 -1,849	-31%	-$89.3K	﹤0.01%	1839
2023 Q3	$262K	Buy	+6,053	New	+$262K	﹤0.01%	1616