Barometer Capital Management’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 Q3	–	Sell	-2,300	Closed	-$553K	–	199
2025 Q2	$553K	Buy	+2,300	New	+$502K	0.15%	76
2024 Q1	–	Sell	-2,600	Closed	-$408K	–	191
2023 Q4	$408K	Buy	+2,600	New	+$382K	0.12%	102
2023 Q1	–	Sell	-3,660	Closed	-$534K	–	147
2022 Q4	$534K	Buy	+3,660	New	+$531K	0.16%	87
2021 Q4	–	Sell	-8,400	Closed	-$1.48M	–	144
2021 Q3	$1.48M	Buy	8,400 +1,300	+18%	+$231K	0.28%	66
2021 Q2	$1.23M	Buy	+7,100	New	+$1.2M	0.24%	84
2019 Q1	–	Sell	-48,100	Closed	-$4.82M	–	157
2018 Q4	$4.82M	Sell	48,100 -18,500	-28%	-$1.98M	0.98%	32
2018 Q3	$7.92M	Buy	66,600 +1,100	+2%	+$127K	0.62%	52
2018 Q2	$7.18M	Sell	65,500 -1,000	-2%	-$109K	0.6%	55
2018 Q1	$7.04M	Buy	+66,500	New	+$7.25M	0.59%	46
2016 Q3	–	Sell	-41,600	Closed	-$3.18M	–	163
2016 Q2	$3.18M	Buy	+41,600	New	+$3.08M	0.32%	57