Berbice Capital 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	$1.83M	Buy	7,609 +1,627	+27%	+$391K	1.28%	16
2025 Q1	$1.21M	Buy	5,982 +557	+10%	+$113K	1.04%	20
2024 Q4	$1.12M	Buy	+5,425	New	+$1.12M	0.9%	20