NewFocus Financial Group’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-7,946	Closed	-$1.04M	–	117
2020 Q2	$1.04M	Hold	7,946	–	–	0.37%	56
2020 Q1	$846K	Hold	7,946	–	–	0.39%	50
2019 Q4	$998K	Hold	7,946	–	–	0.39%	52
2019 Q3	$948K	Sell	7,946 -1,525	-16%	-$184K	0.42%	50
2019 Q2	$1.12M	Sell	9,471 -4	-0%	-$458	0.52%	45
2019 Q1	$1.06M	Sell	9,475 -332	-3%	-$35.7K	0.53%	43
2018 Q4	$983K	Sell	9,807 -56	-0.6%	-$6K	0.58%	41
2018 Q3	$1.17M	Hold	9,863	–	–	0.63%	40
2018 Q2	$1.08M	Sell	9,863 -4	-0%	-$438	0.65%	39
2018 Q1	$1.04M	Sell	9,867 -470	-5%	-$51.2K	0.66%	40
2017 Q4	$1.07M	Sell	10,337 -628	-6%	-$63.2K	0.65%	37
2017 Q3	$1.05M	Sell	10,965 -35,856	-77%	-$3.32M	0.68%	38
2017 Q2	$4.16M	Buy	46,821 +3,945	+9%	+$341K	2.35%	15
2017 Q1	$3.54M	Buy	42,876 +8,231	+24%	+$659K	2.19%	16
2016 Q4	$2.63M	Buy	34,645 +4,182	+14%	+$317K	1.77%	22
2016 Q3	$2.36M	Buy	30,463 +1,758	+6%	+$136K	1.71%	24
2016 Q2	$2.19M	Buy	+28,705	New	+$2.12M	1.62%	25