Kore Private Wealth’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
2020 Q3	–	Sell	-1,419	Closed	-$185K	–	785
2020 Q2	$185K	Hold	1,419	–	–	0.04%	247
2020 Q1	$151K	Buy	+1,419	New	+$151K	0.04%	244
2019 Q1	–	Sell	-149	Closed	-$15K	–	962
2018 Q4	$15K	Buy	+149	New	+$15K	﹤0.01%	522