Schwarz Dygos Wheeler 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
2019 Q3	–	Sell	-2,047	Closed	-$243K	–	86
2019 Q2	$243K	Hold	2,047	–	–	0.2%	68
2019 Q1	$230K	Buy	+2,047	New	+$230K	0.2%	70