New World Advisors’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 Q3	–	Sell	-62,920	Closed	-$10.9M	–	106
2021 Q2	$10.9M	Buy	+62,920	New	+$10.9M	7.32%	3
2019 Q2	–	Sell	-17	Closed	-$2K	–	82
2019 Q1	$2K	Buy	+17	New	+$2K	﹤0.01%	116