Texas Capital Bancshares’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
2019 Q3	–	Sell	-4,613	Closed	-$547K	–	51
2019 Q2	$547K	Sell	4,613 -7,798	-63%	-$925K	0.91%	17
2019 Q1	$1.39M	Buy	+12,411	New	+$1.39M	2.53%	10