Stonnington Group’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
2022 Q1	–	Sell	-1,209	Closed	-$214K	–	262
2021 Q4	$214K	Hold	1,209	–	–	0.05%	231
2021 Q3	$216K	Hold	1,209	–	–	0.05%	246
2021 Q2	$205K	Buy	+1,209	New	+$205K	0.05%	263