Windsor Wealth 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
2020 Q2	–	Sell	-4,720	Closed	-$503K	–	191
2020 Q1	$503K	Buy	4,720 +24	+0.5%	+$2.56K	0.2%	112
2019 Q4	$590K	Buy	4,696 +1,335	+40%	+$168K	0.22%	104
2019 Q3	$389K	Buy	3,361 +1,168	+53%	+$135K	0.17%	126
2019 Q2	$263K	Buy	+2,193	New	+$263K	0.12%	155