PagnatoKarp Partners’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 Q2	–	Sell	-1,881	Closed	-$200K	–	94
2020 Q1	$200K	Sell	1,881 -8,097	-81%	-$1M	0.05%	160
2019 Q4	$1.25M	Sell	9,978 -342	-3%	-$41.5K	0.22%	56
2019 Q3	$1.23M	Sell	10,320 -71	-0.7%	-$8.56K	0.24%	55
2019 Q2	$1.23M	Buy	+10,391	New	+$1.19M	0.26%	52
2018 Q4	–	Sell	-11,209	Closed	-$1.34M	–	189
2018 Q3	$1.34M	Buy	11,209 +310	+3%	+$35.7K	0.4%	42
2018 Q2	$1.2M	Buy	10,899 +199	+2%	+$21.8K	0.38%	41
2018 Q1	$1.13M	Sell	10,700 -1,386	-11%	-$151K	0.48%	38
2017 Q4	$1.25M	Sell	12,086 -563	-4%	-$56.7K	0.39%	47
2017 Q3	$1.21M	Sell	12,649 -917	-7%	-$84.8K	0.39%	46
2017 Q2	$1.21M	Sell	13,566 -2,258	-14%	-$195K	0.37%	40
2017 Q1	$1.31M	Sell	15,824 -2,685	-15%	-$215K	0.38%	35
2016 Q4	$1.4M	Buy	+18,509	New	+$1.4M	0.42%	34