Geier Asset 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
2021 Q2	$5.89M	Buy	33,931 +1,397	+4%	+$242K	4.11%	5
2021 Q1	$5.56M	Sell	32,534 -1,817	-5%	-$311K	4.08%	5
2020 Q4	$5.6M	Buy	+34,351	New	+$5.6M	4.55%	5