Noven 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 Q1	$403K	Hold	3,787	–	–	0.33%	27
2019 Q4	$476K	Buy	3,787 +13	+0.3%	+$1.58K	0.22%	27
2019 Q3	$450K	Buy	3,774 +162	+4%	+$19.5K	0.22%	26
2019 Q2	$428K	Buy	3,612 +12	+0.3%	+$1.37K	0.22%	26
2019 Q1	$404K	Buy	3,600 +13	+0.4%	+$1.4K	0.21%	27
2018 Q4	$360K	Buy	3,587 +10	+0.3%	+$1.07K	0.34%	25
2018 Q3	$426K	Buy	3,577 +4	+0.1%	+$460	0.21%	25
2018 Q2	$392K	Hold	3,573	–	–	0.21%	25
2018 Q1	$378K	Buy	3,573 +204	+6%	+$22.2K	0.21%	26
2017 Q4	$347K	Hold	3,369	–	–	0.2%	26
2017 Q3	$322K	Hold	3,369	–	–	0.19%	25
2017 Q2	$299K	Buy	3,369 +182	+6%	+$15.8K	0.19%	26
2017 Q1	$263K	Hold	3,187	–	–	0.17%	27
2016 Q4	$242K	Sell	3,187 -3,187	-50%	-$242K	0.17%	27
2016 Q3	$490K	Buy	6,374 +3,187	+100%	+$247K	0.17%	30
2016 Q2	$243K	Hold	3,187	–	–	0.16%	31
2016 Q1	$233K	Hold	3,187	–	–	0.17%	36
2015 Q4	$234K	Buy	+3,187	New	+$231K	0.18%	38