Janney Capital 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
2018 Q4	–	Sell	-9,157	Closed	-$1.09M	–	213
2018 Q3	$1.09M	Sell	9,157 -1,086	-11%	-$129K	0.05%	113
2018 Q2	$1.12M	Sell	10,243 -732	-7%	-$80.3K	0.05%	109
2018 Q1	$1.16M	Buy	10,975 +5,697	+108%	+$603K	0.05%	105
2017 Q4	$544K	Buy	+5,278	New	+$544K	0.02%	134