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

Shamrock Asset Management’s Portfolio MTUM Stock Details MTUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$218K	Buy
2019 Q2	$169K	Sell
2019 Q1	$183K	Buy
2017 Q1	–	Sell
2016 Q4	$22K	Sell
2016 Q3	$1.02M	Buy
2016 Q2	$855K	Buy
2016 Q1	$185K	Buy