Jordan Park 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
2021 Q4	–	Sell	-16,618	Closed	-$2.92M	–	47
2021 Q3	$2.92M	Buy	+16,618	New	+$2.92M	0.14%	26