Stonebridge Financial Group’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	$12.1M	Sell	189,150 -28,876	-13%	-$1.85M	1.18%	24
2025 Q1	$12.6M	Buy	218,026 +68,407	+46%	+$3.96M	1.34%	21
2024 Q4	$9.03M	Buy	+149,619	New	+$9.03M	1%	28