Personal Capital Advisors’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
2022 Q4	$238K	Sell	1,630 -885	-35%	-$128K	﹤0.01%	425
2022 Q3	$330K	Buy	2,515 +693	+38%	+$97.2K	﹤0.01%	341
2022 Q2	$248K	Hold	1,822	–	–	﹤0.01%	385
2022 Q1	$307K	Sell	1,822 -390	-18%	-$64.2K	﹤0.01%	384
2021 Q4	$399K	Sell	2,212 -30	-1%	-$5.53K	﹤0.01%	375
2021 Q3	$394K	Sell	2,242 -562	-20%	-$99.9K	﹤0.01%	347
2021 Q2	$486K	Buy	2,804 +36	+1%	+$6.1K	﹤0.01%	314
2021 Q1	$445K	Buy	2,768 +373	+16%	+$61.7K	﹤0.01%	324
2020 Q4	$386K	Buy	2,395 +312	+15%	+$47.8K	﹤0.01%	336
2020 Q3	$307K	Sell	2,083 -40	-2%	-$5.71K	﹤0.01%	326
2020 Q2	$278K	Buy	2,123 +40	+2%	+$4.84K	﹤0.01%	302
2020 Q1	$222K	Sell	2,083 -8	-0.4%	-$989	﹤0.01%	321
2019 Q4	$263K	Sell	2,091 -6	-0.3%	-$728	﹤0.01%	348
2019 Q3	$250K	Buy	+2,097	New	+$253K	﹤0.01%	318