Lebenthal Global Advisors’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 Q1	–	Sell	-25,164	Closed	-$4.06M	–	392
2020 Q4	$4.06M	Buy	+25,164	New	+$4.06M	2.87%	7