USCA RIA’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
2020 Q3	–	Sell	-2,118	Closed	-$277K	–	494
2020 Q2	$277K	Sell	2,118 -1,254	-37%	-$164K	0.02%	362
2020 Q1	$359K	Buy	+3,372	New	+$359K	0.04%	301