QCM Cayman’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
2021 Q1	–	Sell	-1,363	Closed	-$220K	–	220
2020 Q4	$220K	Buy	+1,363	New	+$220K	0.23%	196
2020 Q3	–	Sell	-2,296	Closed	-$301K	–	202
2020 Q2	$301K	Buy	+2,296	New	+$301K	0.69%	52