Clear Harbor 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
2020 Q4	–	Sell	-110	Closed	-$16.2K	–	570
2020 Q3	$16.2K	Buy	+110	New	+$16.2K	﹤0.01%	520
2020 Q1	–	Sell	-110	Closed	-$13.8K	–	529
2019 Q4	$13.8K	Buy	+110	New	+$13.8K	﹤0.01%	564