ETrade Capital Management’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	-40,944	Closed	-$4.88M	–	824
2019 Q3	$4.88M	Buy	40,944 +33,968	+487%	+$4.05M	0.12%	100
2019 Q2	$827K	Buy	+6,976	New	+$827K	0.02%	395