MRA Advisory Group’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 Q4	–	Sell	-1,255	Closed	-$220K	–	131
2021 Q3	$220K	Sell	1,255 -17,238	-93%	-$3.02M	0.19%	111
2021 Q2	$3.21M	Buy	18,493 +915	+5%	+$159K	2.75%	9
2021 Q1	$2.83M	Buy	17,578 +3,483	+25%	+$560K	2.66%	12
2020 Q4	$2.27M	Buy	+14,095	New	+$2.27M	2.24%	18