Glovista Investments’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 Q3	–	Sell	-1,435	Closed	-$249K	–	91
2021 Q2	$249K	Sell	1,435 -1,017	-41%	-$176K	0.06%	99
2021 Q1	$394K	Sell	2,452 -15	-0.6%	-$2.41K	0.12%	84
2020 Q4	$398K	Sell	2,467 -4,095	-62%	-$661K	0.13%	96
2020 Q3	$967K	Buy	+6,562	New	+$967K	0.34%	59