Investment Centers of America’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
2017 Q4	–	Sell	-17,148	Closed	-$1.64M	–	310
2017 Q3	$1.64M	Buy	+17,148	New	+$1.64M	0.12%	159