Raymond James Trust’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
2020
Q1
Sell
-13,600
Closed -$469K 907
2019
Q4
$469K Hold
13,600
0.02% 489
2019
Q3
$434K Hold
13,600
0.02% 507
2019
Q2
$432K Buy
+13,600
New +$432K 0.02% 482