Blue Sky Asset 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
2020 Q2	–	Sell	-116,885	Closed	-$12.4M	–	59
2020 Q1	$12.4M	Buy	116,885 +93,433	+398%	+$9.95M	5.01%	9
2019 Q4	$2.95M	Buy	+23,452	New	+$2.95M	0.85%	31