Absolute Capital 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
2025 Q2	$612K	Buy	2,544 +598	+31%	+$144K	0.31%	74
2025 Q1	$394K	Buy	1,946 +22	+1%	+$4.45K	0.23%	88
2024 Q4	$400K	Buy	+1,924	New	+$400K	0.22%	89
2022 Q2	–	Sell	-8,918	Closed	-$1.5M	–	59
2022 Q1	$1.5M	Buy	+8,918	New	+$1.5M	1.79%	26