Visionary 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
2018 Q3	–	Sell	-5,799	Closed	-$638K	–	314
2018 Q2	$638K	Buy	5,799 +53	+0.9%	+$5.83K	0.21%	91
2018 Q1	$596K	Buy	+5,746	New	+$596K	0.19%	91