Advisor Resource Council’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	–	Sell	-15,770	Closed	-$3.08M	–	418
2025 Q1	$3.08M	Buy	+15,770	New	+$3.08M	0.25%	105
2022 Q3	–	Sell	-34,501	Closed	-$4.7M	–	357
2022 Q2	$4.7M	Buy	+34,501	New	+$4.7M	0.44%	51