D. Scott Neal’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	–	Sell	-45,453	Closed	-$4.99M	–	53
2018 Q2	$4.99M	Buy	45,453 +24,622	+118%	+$2.7M	2.79%	10
2018 Q1	$2.21M	Buy	+20,831	New	+$2.21M	1.25%	12