McMorgan & Co’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	-40,612	Closed	-$5.65M	–	55
2023 Q1	$5.65M	Buy	+40,612	New	+$5.65M	1.16%	12