Ronald Blue & Co’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
2017 Q1	–	Sell	-13,112	Closed	-$995K	–	258
2016 Q4	$995K	Sell	13,112 -5,856	-31%	-$444K	0.04%	76
2016 Q3	$1.47M	Buy	18,968 +6,153	+48%	+$476K	0.06%	53
2016 Q2	$979K	Buy	12,815 +6,978	+120%	+$533K	0.05%	69
2016 Q1	$427K	Buy	+5,837	New	+$427K	0.02%	105