ACAS LLC’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,780	Closed	-$257K	–	79
2023 Q2	$257K	Hold	1,780	–	–	0.35%	66
2023 Q1	$247K	Buy	+1,780	New	+$247K	0.35%	66