ADE 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
2021 Q4	–	Sell	-150	Closed	-$26K	–	173
2021 Q3	$26K	Hold	150	–	–	0.02%	155
2021 Q2	$26K	Hold	150	–	–	0.02%	166
2021 Q1	$24K	Sell	150 -9,018	-98%	-$1.44M	0.02%	162
2020 Q4	$1.48M	Buy	+9,168	New	+$1.48M	1.19%	17