Perkins Coie Trust Company’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
2020 Q2	–	Sell	-174	Closed	-$19K	–	387
2020 Q1	$19K	Hold	174	–	–	0.01%	207
2019 Q4	$22K	Buy	+174	New	+$22K	0.01%	223