Grant Street 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
2023 Q3	–	Sell	-1,388	Closed	-$200K	–	66
2023 Q2	$200K	Buy	+1,388	New	+$200K	0.08%	60
2021 Q2	–	Sell	-553	Closed	-$89K	–	135
2021 Q1	$89K	Buy	+553	New	+$89K	0.05%	79