Mason & Associates (California)’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
2022 Q2	–	Sell	-1,385	Closed	-$233K	–	104
2022 Q1	$233K	Sell	1,385 -172	-11%	-$28.9K	0.07%	100
2021 Q4	$283K	Buy	+1,557	New	+$283K	0.09%	80