Smith Capital Management’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 Q3	$227K	Hold	1,538	–	–	0.14%	73
2020 Q2	$201K	Buy	+1,538	New	+$201K	0.13%	81
2019 Q3	–	Sell	-1,773	Closed	-$210K	–	82
2019 Q2	$210K	Buy	+1,773	New	+$210K	0.15%	77