Barden Capital 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
2022 Q3	–	Sell	-11,604	Closed	-$1.58M	–	67
2022 Q2	$1.58M	Buy	11,604 +843	+8%	+$115K	1.71%	21
2022 Q1	$1.81M	Buy	10,761 +791	+8%	+$133K	1.78%	21
2021 Q4	$1.81M	Buy	+9,970	New	+$1.81M	1.73%	20