Rowland Carmichael 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 Q1	–	Sell	-727	Closed	-$91K	–	346
2019 Q4	$91K	Sell	727 -9,069	-93%	-$1.14M	0.03%	295
2019 Q3	$1.17M	Buy	9,796 +2,417	+33%	+$288K	0.4%	47
2019 Q2	$875K	Buy	7,379 +2,558	+53%	+$303K	0.3%	90
2019 Q1	$541K	Buy	+4,821	New	+$541K	0.2%	133