Pasadena Private Wealth’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
2022 Q3	–	Sell	-168,796	Closed	-$6.4M	–	101
2022 Q2	$6.4M	Buy	+168,796	New	+$6.4M	2.19%	11
2020 Q2	–	Sell	-312,921	Closed	-$8.86M	–	75
2020 Q1	$8.86M	Buy	+312,921	New	+$8.86M	3.65%	7