Arcus Capital Partners’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-682	Closed	-$99.5K	–	259
2022 Q4	$99.5K	Buy	+682	New	+$98.9K	0.04%	136
2021 Q2	–	Sell	-2,009	Closed	-$323K	–	115
2021 Q1	$323K	Sell	2,009 -1,139	-36%	-$188K	0.03%	90
2020 Q4	$508K	Buy	+3,148	New	+$482K	0.08%	57
2020 Q3	–	Sell	-3,141	Closed	-$411K	–	69
2020 Q2	$411K	Sell	3,141 -19	-0.6%	-$2.3K	0.11%	53
2020 Q1	$336K	Sell	3,160 -1,056	-25%	-$131K	0.14%	55
2019 Q4	$529K	Sell	4,216 -1,187	-22%	-$144K	0.18%	52
2019 Q3	$644K	Sell	5,403 -4,993	-48%	-$602K	0.25%	45
2019 Q2	$1.23M	Sell	10,396 -183	-2%	-$21K	0.45%	29
2019 Q1	$1.19M	Sell	10,579 -1,549	-13%	-$167K	0.46%	32
2018 Q4	$1.22M	Buy	12,128 +3,242	+36%	+$347K	0.71%	22
2018 Q3	$1.06M	Buy	+8,886	New	+$1.02M	0.5%	39