Clearshares’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 Q1	–	Sell	-28,610	Closed	-$2.9M	–	33
2018 Q4	$2.9M	Hold	28,610	–	–	3.12%	18
2018 Q3	$3.4M	Sell	28,610 -381	-1%	-$45.3K	3.07%	19
2018 Q2	$3.17M	Buy	28,991 +10,094	+53%	+$1.11M	3.03%	20
2018 Q1	$1.97M	Buy	+18,897	New	+$1.97M	1.78%	26