Gemmer 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 Q4	–	Sell	-16	Closed	-$3K	–	1311
2021 Q3	$3K	Hold	16	–	–	﹤0.01%	1132
2021 Q2	$3K	Buy	+16	New	+$3K	﹤0.01%	1308