FRG Family Wealth Advisors’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
2020 Q1	–	Sell	-1,597	Closed	-$201K	–	119
2019 Q4	$201K	Buy	+1,597	New	+$201K	0.05%	120
2018 Q3	–	Sell	-2,598	Closed	-$285K	–	148
2018 Q2	$285K	Buy	2,598 +115	+5%	+$12.6K	0.09%	132
2018 Q1	$263K	Buy	+2,483	New	+$263K	0.09%	131