AmeriServ Wealth Advisors’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
2018 Q4	–	Sell	-3,196	Closed	-$380K	–	75
2018 Q3	$380K	Buy	+3,196	New	+$380K	0.47%	45