Covenant Multifamily Offices’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
2021 Q3	$484K	Sell	2,728 -1,192	-30%	-$211K	0.09%	148
2021 Q2	$680K	Buy	+3,920	New	+$680K	0.12%	115
2019 Q2	–	Sell	-885	Closed	-$99K	–	214
2019 Q1	$99K	Buy	+885	New	+$99K	0.03%	86