Whitney & Co’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 Q4	–	Sell	-305	Closed	-$34K	–	320
2018 Q3	$34K	Hold	305	–	–	0.01%	212
2018 Q2	$33K	Hold	305	–	–	0.01%	185
2018 Q1	$32K	Buy	+305	New	+$32K	0.01%	192