Cabana LLC’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	$236K	Buy	+1,804	New	+$236K	0.02%	25
2020 Q1	–	Sell	-1,999	Closed	-$251K	–	71
2019 Q4	$251K	Sell	1,999 -822	-29%	-$103K	0.03%	44
2019 Q3	$336K	Buy	+2,821	New	+$336K	0.04%	52