Covington Capital 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
2022 Q2	–	Sell	-128	Closed	-$22K	–	1148
2022 Q1	$22K	Hold	128	–	–	﹤0.01%	703
2021 Q4	$23K	Hold	128	–	–	﹤0.01%	668
2021 Q3	$22K	Buy	+128	New	+$22K	﹤0.01%	682