Blume 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
2024 Q1	–	Sell	-1,002	Closed	-$157K	–	318
2023 Q4	$157K	Sell	1,002 -522	-34%	-$81.9K	0.04%	105
2023 Q3	$213K	Hold	1,524	–	–	0.06%	88
2023 Q2	$220K	Buy	+1,524	New	+$220K	0.06%	83