Herold Advisors’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
2022 Q2	–	Sell	-115	Closed	-$19.4K	–	482
2022 Q1	$19.4K	Buy	+115	New	+$19.4K	0.01%	511
2021 Q4	–	Sell	-115	Closed	-$20K	–	472
2021 Q3	$20K	Buy	+115	New	+$20K	0.01%	519