Aspect Partners’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Aspect Partners’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	$1.14M	Buy
2025 Q2	$1.06M	Buy
2025 Q1	$895K	Buy
2024 Q4	$916K	Sell
2024 Q3	$898K	Buy
2024 Q2	$863K	Hold
2024 Q1	$829K	Buy
2023 Q4	$694K	Buy