Keystone Wealth Services’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
2023 Q2	–	Sell	-5,284	Closed	-$735K	–	208
2023 Q1	$735K	Buy	5,284 +418	+9%	+$58.1K	0.3%	80
2022 Q4	$710K	Buy	+4,866	New	+$710K	0.31%	73
2022 Q1	–	Sell	-1,313	Closed	-$239K	–	188
2021 Q4	$239K	Buy	+1,313	New	+$239K	0.1%	157