Advantage Trust Company’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Advantage Trust Company’s Portfolio MTUM Stock Details MTUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$4.14M	Hold
2025 Q2	$3.88M	Buy
2025 Q1	$667K	Hold
2024 Q4	$682K	Hold
2024 Q3	$669K	Sell
2024 Q2	$3.15M	Hold
2024 Q1	$3.03M	Hold
2023 Q4	$2.54M	Buy