Montag & Associates’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 Q2	–	Sell	-640	Closed	-$103K	–	881
2021 Q1	$103K	Buy	+640	New	+$103K	0.01%	465