CPF Texas’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
2018 Q3	$435K	Buy	3,659 +1,569	+75%	+$187K	0.21%	116
2018 Q2	$229K	Sell	2,090 -624	-23%	-$68.4K	0.12%	128
2018 Q1	$287K	Buy	2,714 +14	+0.5%	+$1.48K	0.15%	114
2017 Q4	$284K	Buy	+2,700	New	+$284K	0.14%	122