Capital Bank & Trust’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
2021 Q1	–	Sell	-3,883	Closed	-$626K	–	378
2020 Q4	$626K	Buy	+3,883	New	+$626K	0.01%	247
2019 Q1	–	Sell	-6	Closed	-$1K	–	741
2018 Q4	$1K	Buy	+6	New	+$1K	﹤0.01%	684