Adams Wealth Management’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
2020 Q4	–	Sell	-8	Closed	-$1K	–	237
2020 Q3	$1K	Buy	+8	New	+$1K	﹤0.01%	318
2020 Q2	–	Sell	-2,403	Closed	-$256K	–	89
2020 Q1	$256K	Sell	2,403 -40,317	-94%	-$4.3M	0.32%	54
2019 Q4	$5.36M	Buy	+42,720	New	+$5.36M	4.52%	6