CMC Financial Group’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 Q4	–	Sell	-3,113	Closed	-$371K	–	47
2019 Q3	$371K	Sell	3,113 -460	-13%	-$54.8K	0.49%	25
2019 Q2	$424K	Sell	3,573 -207	-5%	-$24.6K	0.54%	26
2019 Q1	$424K	Buy	+3,780	New	+$424K	0.39%	24