Girard Partners’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
2023 Q3	–	Sell	-2,134	Closed	-$308K	–	257
2023 Q2	$308K	Sell	2,134 -35	-2%	-$5.05K	0.03%	208
2023 Q1	$302K	Sell	2,169 -35	-2%	-$4.87K	0.03%	208
2022 Q4	$322K	Buy	2,204 +12	+0.5%	+$1.75K	0.04%	214
2022 Q3	$287K	Buy	+2,192	New	+$287K	0.04%	204