QAM

Questar Asset Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-21,519	Closed	-$2.16M	–	70
2018 Q4	$2.16M	Buy	+21,519	New	+$2.16M	2.54%	10