Strategic Asset 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
2022 Q3	$30K	Buy	226 +56	+33%	+$7.43K	0.05%	204
2022 Q2	$23K	Buy	170 +12	+8%	+$1.62K	0.04%	252
2022 Q1	$27K	Buy	158 +34	+27%	+$5.81K	0.04%	241
2021 Q4	$23K	Sell	124 -518	-81%	-$96.1K	0.03%	265
2021 Q3	$115K	Buy	+642	New	+$115K	0.16%	87