Pallas Capital 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
2021 Q4	–	Sell	-4,566	Closed	-$206K	–	381
2021 Q3	$206K	Buy	+4,566	New	+$206K	0.02%	370