Janus Henderson Group’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 Q3	–	Sell	-14,818	Closed	-$1.32M	–	1316
2017 Q2	$1.32M	Buy	+14,818	New	+$1.32M	﹤0.01%	1171
2016 Q4	–	Sell	-17,497	Closed	-$1.35M	–	856
2016 Q3	$1.35M	Buy	+17,497	New	+$1.35M	0.01%	569