Verition Fund 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 Q4	–	Sell	-24,836	Closed	-$3.26M	–	1998
2022 Q3	$3.26M	Buy	24,836 +1,836	+8%	+$241K	0.04%	539
2022 Q2	$3.14M	Buy	+23,000	New	+$3.14M	0.06%	411