Mizuho Trust & Banking’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-100,000	Closed	-$13.1M	–	5
2020 Q2	$13.1M	Buy	100,000 +60,000	+150%	+$7.26M	7.87%	6
2020 Q1	$4.26M	Sell	40,000 -40,000	-50%	-$4.94M	8.15%	3
2019 Q4	$10M	Buy	80,000 +60,000	+300%	+$7.28M	2.82%	11
2019 Q3	$2.38M	Buy	+20,000	New	+$2.41M	1.11%	16
2019 Q1	–	Sell	-60,000	Closed	-$6.01M	–	6
2018 Q4	$6.01M	Sell	60,000 -180,000	-75%	-$19.3M	3.08%	10
2018 Q3	$28.6M	Buy	240,000 +10,000	+4%	+$1.15M	7.96%	7
2018 Q2	$25.2M	Buy	230,000 +160,000	+229%	+$17.5M	5.69%	8
2018 Q1	$7.41M	Buy	70,000 +40,000	+133%	+$4.36M	2.38%	12
2017 Q4	$3.09M	Buy	+30,000	New	+$3.02M	0.85%	16