Goelzer Investment 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
2019 Q3	–	Sell	-1,902	Closed	-$226K	–	263
2019 Q2	$226K	Sell	1,902 -3,583	-65%	-$426K	0.02%	246
2019 Q1	$615K	Buy	+5,485	New	+$615K	0.06%	193