PFS Investments’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
2023 Q2	$23.3M	Sell	161,364 -206	-0.1%	-$29K	0.38%	82
2023 Q1	$23M	Sell	161,570 -77,734	-32%	-$11M	0.4%	78
2022 Q4	$34.9M	Buy	239,304 +68,999	+41%	+$10M	0.65%	42
2022 Q3	$22.3K	Sell	170,305 -2,793	-2%	-$392K	0.41%	63
2022 Q2	$23.6M	Buy	173,098 +17,852	+11%	+$2.62M	0.47%	65
2022 Q1	$26.1M	Sell	155,246 -240,073	-61%	-$39.5M	0.5%	60
2021 Q4	$71.9M	Sell	395,319 -157,130	-28%	-$29M	1.39%	14
2021 Q3	$107M	Buy	552,449 +336,749	+156%	+$59.8M	2.21%	7
2021 Q2	$37.3M	Buy	215,700 +47,651	+28%	+$8.07M	0.85%	28
2021 Q1	$27M	Sell	168,049 -144,806	-46%	-$23.9M	0.69%	41
2020 Q4	$51.9M	Sell	312,855 -218,932	-41%	-$33.5M	1.46%	16
2020 Q3	$78.4M	Buy	531,787 +245,107	+85%	+$35M	2.6%	5
2020 Q2	$37.6M	Sell	286,680 -128,439	-31%	-$15.5M	1.39%	17
2020 Q1	$44.2M	Buy	415,119 +81,844	+25%	+$10.1M	1.92%	6
2019 Q4	$41.8M	Sell	333,275 -63,821	-16%	-$7.74M	1.62%	17
2019 Q3	$47.4M	Sell	397,096 -469,943	-54%	-$56.6M	2.03%	13
2019 Q2	$105M	Buy	867,039 +459,794	+113%	+$52.6M	4.77%	4
2019 Q1	$45.7M	Buy	407,245 +39,581	+11%	+$4.25M	2.27%	18
2018 Q4	$37.6M	Sell	367,664 -21,005	-5%	-$2.25M	2.3%	11
2018 Q3	$46.3M	Sell	388,669 -212,353	-35%	-$24.4M	3.22%	9
2018 Q2	$67.7M	Buy	601,022 +194,774	+48%	+$21.3M	5.73%	2
2018 Q1	$42.8M	Buy	+406,248	New	+$44.3M	5.09%	3