Edmond de Rothschild Holding’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
2021 Q2	–	Sell	-36,641	Closed	-$5.89M	–	805
2021 Q1	$5.89M	Sell	36,641 -923	-2%	-$148K	0.16%	144
2020 Q4	$6.06M	Buy	+37,564	New	+$6.06M	0.2%	124