B&D White Capital Company’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 Q2	–	Sell	-24,808	Closed	-$4.04M	–	48
2021 Q1	$4.04M	Buy	24,808 +103	+0.4%	+$16.8K	2.15%	14
2020 Q4	$3.98M	Buy	+24,705	New	+$3.98M	2.27%	11