Wealth & Pension Services Group’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	$961K	Sell	8,059 -523	-6%	-$62.4K	0.7%	43
2019 Q2	$1.02M	Sell	8,582 -440	-5%	-$52.2K	0.74%	41
2019 Q1	$1.01M	Buy	9,022 +2,674	+42%	+$300K	0.79%	41
2018 Q4	$636K	Buy	6,348 +59	+0.9%	+$5.91K	0.57%	51
2018 Q3	$748K	Buy	+6,289	New	+$748K	0.75%	38