Atria Wealth Solutions’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$13M	Sell	54,097 -33,948	-39%	-$7.41M	0.29%	73
2025 Q1	$17.8M	Sell	88,045 -6,097	-6%	-$1.3M	0.21%	97
2024 Q4	$19.5M	Buy	94,142 +62,812	+200%	+$13.2M	0.21%	98
2024 Q3	$6.35M	Sell	31,330 -3,801	-11%	-$736K	0.07%	289
2024 Q2	$6.85M	Sell	35,131 -9,282	-21%	-$1.73M	0.08%	262
2024 Q1	$8.32M	Buy	44,413 +15,027	+51%	+$2.62M	0.09%	229
2023 Q4	$4.61M	Sell	29,386 -313	-1%	-$45.9K	0.06%	341
2023 Q3	$4.15M	Sell	29,699 -2,923	-9%	-$422K	0.06%	337
2023 Q2	$4.71M	Sell	32,622 -4,944	-13%	-$695K	0.06%	302
2023 Q1	$5.22M	Sell	37,566 -59,478	-61%	-$8.39M	0.08%	253
2022 Q4	$14.2M	Buy	97,044 +32,848	+51%	+$4.77M	0.23%	99
2022 Q3	$8.42M	Sell	64,196 -7,101	-10%	-$996K	0.15%	152
2022 Q2	$9.72M	Sell	71,297 -3,073	-4%	-$451K	0.2%	127
2022 Q1	$12.5M	Buy	+74,370	New	+$12.2M	0.21%	104