Spectrum Planning & Advisory Services’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
2023 Q1	–	Sell	-6,385	Closed	-$932K	–	44
2022 Q4	$932K	Buy	+6,385	New	+$932K	1.27%	18
2021 Q3	–	Sell	-6,990	Closed	-$1.21M	–	50
2021 Q2	$1.21M	Buy	6,990 +823	+13%	+$143K	1.16%	21
2021 Q1	$992K	Buy	+6,167	New	+$992K	1.02%	24