CPWM LLC’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	-5,420	Closed	-$646K	–	278
2019 Q3	$646K	Hold	5,420	–	–	0.08%	160
2019 Q2	$643K	Buy	+5,420	New	+$643K	0.09%	155