Donoghue Forlines’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	-146,655	Closed	-$17.5M	–	188
2019 Q3	$17.5M	Sell	146,655 -15,691	-10%	-$1.87M	2.49%	9
2019 Q2	$19.3M	Buy	+162,346	New	+$19.3M	2.25%	7