BluePath 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
2023 Q4	–	Sell	-291	Closed	-$40.7K	–	244
2023 Q3	$40.7K	Buy	+291	New	+$40.7K	0.04%	200