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BCM Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

BCM Advisors’s Portfolio MTUM Stock Details MTUM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-5,198
Closed -$619K – 39
2018
Q3 		$619K Buy
5,198
+2,950
+131% +$351K 0.32% 26
2018
Q2 		$247K Buy
+2,248
New +$247K 0.14% 33