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

Ballentine Partners’s Portfolio MTUM Stock Details MTUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-6,117
Closed -$1.19M – 870
2024
Q2 		$1.19M Buy
+6,117
New +$1.19M 0.02% 230