Aprio 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
2025 Q2	$286K	Buy	1,189 +11	+0.9%	+$2.65K	0.03%	301
2025 Q1	$238K	Buy	+1,178	New	+$238K	0.03%	317
2024 Q1	–	Sell	-1,793	Closed	-$281K	–	258
2023 Q4	$281K	Buy	1,793 +193	+12%	+$30.3K	0.06%	144
2023 Q3	$224K	Buy	+1,600	New	+$224K	0.06%	148