Capital One Investing’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
2019 Q3	$7.79M	Buy	65,326 +7,255	+12%	+$865K	1.81%	12
2019 Q2	$6.89M	Buy	58,071 +8,107	+16%	+$961K	1.69%	12
2019 Q1	$5.61M	Buy	49,964 +8,229	+20%	+$923K	1.5%	15
2018 Q4	$4.18M	Buy	+41,735	New	+$4.18M	1.48%	16