NorthCoast Asset Management’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 Q1	–	Sell	-2,220	Closed	-$358K	–	420
2020 Q4	$358K	Buy	+2,220	New	+$358K	0.02%	293