Pinion Investment Advisors’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 Q4	–	Sell	-2,456	Closed	-$322K	–	139
2020 Q3	$322K	Hold	2,456	–	–	0.49%	80
2020 Q2	$322K	Buy	+2,456	New	+$322K	0.49%	80