Transparent Wealth Partners’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	-10,543	Closed	-$400K	–	32
2022 Q2	$400K	Buy	+10,543	New	+$400K	0.35%	20
2022 Q1	–	Sell	-10,543	Closed	-$491K	–	46
2021 Q4	$491K	Buy	+10,543	New	+$491K	0.37%	18