Quantitative Advantage’s iShares US Equity Factor ETF LRGF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-57,017	Closed	-$2.22M	–	120
2022 Q4	$2.22M	Sell	57,017 -3,684	-6%	-$144K	0.34%	60
2022 Q3	$2.2M	Sell	60,701 -263	-0.4%	-$9.53K	0.39%	57
2022 Q2	$2.31M	Buy	60,964 +767	+1%	+$29.1K	0.4%	48
2022 Q1	$2.68M	Buy	60,197 +7,142	+13%	+$318K	0.41%	48
2021 Q4	$2.47M	Sell	53,055 -1,982	-4%	-$92.3K	0.38%	46
2021 Q3	$2.32M	Buy	55,037 +621	+1%	+$26.2K	0.39%	47
2021 Q2	$2.33M	Buy	54,416 +3,446	+7%	+$148K	0.4%	45
2021 Q1	$2.07M	Buy	50,970 +5,426	+12%	+$220K	0.4%	46
2020 Q4	$1.72M	Sell	45,544 -884	-2%	-$33.3K	0.36%	49
2020 Q3	$1.54M	Buy	46,428 +1,890	+4%	+$62.7K	0.38%	48
2020 Q2	$1.38M	Sell	44,538 -2,949	-6%	-$91.6K	0.37%	47
2020 Q1	$1.26M	Buy	47,487 +1,443	+3%	+$38.2K	0.38%	49
2019 Q4	$1.59M	Buy	46,044 +5,754	+14%	+$198K	0.41%	42
2019 Q3	$1.29M	Buy	40,290 +1,924	+5%	+$61.4K	0.35%	47
2019 Q2	$1.22M	Sell	38,366 -2,280	-6%	-$72.4K	0.34%	46
2019 Q1	$1.26M	Sell	40,646 -2,008	-5%	-$62.3K	0.36%	46
2018 Q4	$1.19M	Buy	+42,654	New	+$1.19M	0.38%	49