Tibra Equities Europe’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
2021 Q1	–	Sell	-564,521	Closed	-$91.1M	–	89
2020 Q4	$91.1M	Buy	+564,521	New	+$91.1M	9.31%	2