Level Four Financial’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Level Four Financial’s Portfolio MTUM Stock Details MTUM Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$1.38M	Buy
2021 Q2	$1.35M	Buy
2021 Q1	$1.11M	Sell
2020 Q4	$1.15M	Buy