Seneca House 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
2021 Q2	–	Sell	-1,367	Closed	-$220K	–	83
2021 Q1	$220K	Sell	1,367 -100	-7%	-$16.1K	0.16%	74
2020 Q4	$237K	Buy	1,467 +6	+0.4%	+$969	0.17%	71
2020 Q3	$215K	Buy	+1,461	New	+$215K	0.17%	70