O'Shaughnessy Asset 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	$290K	Sell	4,526 -1,320	-23%	-$84.7K	﹤0.01%	1652
2025 Q1	$338K	Buy	5,846 +5,346	+1,069%	+$309K	﹤0.01%	1518
2024 Q4	$30.2K	Hold	500	–	–	﹤0.01%	1982
2024 Q3	$30.1K	Buy	+500	New	+$30.1K	﹤0.01%	1917