Moors & Cabot’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Moors & Cabot’s Portfolio MTUM Stock Details MTUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell
2018 Q4	$1.11M	Buy
2018 Q3	$1.14M	Sell
2018 Q2	$1.2M	Buy
2018 Q1	$1.13M	Buy
2017 Q4	$967K	Sell
2017 Q3	$917K	Buy