Claret 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
2018 Q4	–	Sell	-2,687	Closed	-$320K	–	196
2018 Q3	$320K	Sell	2,687 -36	-1%	-$4.29K	0.06%	144
2018 Q2	$299K	Buy	+2,723	New	+$299K	0.06%	139