MUFG Americas’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
2022 Q4	–	Sell	-150	Closed	-$20K	–	547
2022 Q3	$20K	Hold	150	–	–	﹤0.01%	606
2022 Q2	$20K	Sell	150 -167	-53%	-$22.3K	﹤0.01%	602
2022 Q1	$53K	Buy	317 +267	+534%	+$44.6K	﹤0.01%	533
2021 Q4	$9K	Buy	+50	New	+$9K	﹤0.01%	764