Arcadia Investment 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
2018 Q4	–	Sell	-791	Closed	-$94K	–	310
2018 Q3	$94K	Buy	+791	New	+$94K	0.02%	160