AlphaCore Capital’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	$142K	Buy	+592	New	+$142K	0.01%	630
2024 Q1	–	Sell	-214	Closed	-$33.6K	–	289
2023 Q4	$33.6K	Buy	+214	New	+$33.6K	﹤0.01%	283