FWG Holdings’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
2022 Q2	–	Sell	-3,969	Closed	-$668K	–	99
2022 Q1	$668K	Sell	3,969 -239	-6%	-$40.2K	0.52%	31
2021 Q4	$722K	Sell	4,208 -561	-12%	-$96.3K	0.54%	29
2021 Q3	$837K	Sell	4,769 -507	-10%	-$89K	0.72%	22
2021 Q2	$915K	Buy	+5,276	New	+$915K	0.82%	21