Drexel Morgan & Co’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	-5,695	Closed	-$679K	–	90
2019 Q3	$679K	Hold	5,695	–	–	0.52%	45
2019 Q2	$675K	Hold	5,695	–	–	0.52%	45
2019 Q1	$639K	Hold	5,695	–	–	0.57%	43
2018 Q4	$571K	Hold	5,695	–	–	0.57%	43
2018 Q3	$678K	Hold	5,695	–	–	0.6%	43
2018 Q2	$625K	Hold	5,695	–	–	0.63%	43
2018 Q1	$603K	Hold	5,695	–	–	0.63%	44
2017 Q4	$587K	Buy	+5,695	New	+$587K	0.57%	47