IFC Holdings’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
2018 Q1	–	Sell	-13,985	Closed	-$1.46M	–	270
2017 Q4	$1.46M	Sell	13,985 -5,073	-27%	-$529K	0.1%	146
2017 Q3	$1.81M	Buy	+19,058	New	+$1.81M	0.13%	120