Global Financial Private Capital’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Global Financial Private Capital’s Portfolio MTUM Stock Details MTUM Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$4.15M	Buy
2020 Q1	$3.22M	Sell
2019 Q4	$4.14M	Buy
2019 Q3	$3.63M	Sell
2019 Q2	$3.68M	Buy
2018 Q4	–	Sell
2018 Q3	$513K	Buy
2018 Q2	$263K	Buy
2017 Q4	–	Sell
2017 Q3	$1.73M	Buy