BOK Financial Private Wealth’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	$1.6K	Buy	+7	New	+$1.6K	﹤0.01%	409
2023 Q2	–	Sell	-56	Closed	-$7.79K	–	422
2023 Q1	$7.79K	Buy	+56	New	+$7.79K	﹤0.01%	349
2022 Q4	–	Sell	-1,631	Closed	-$214K	–	375
2022 Q3	$214K	Hold	1,631	–	–	0.02%	166
2022 Q2	$222K	Hold	1,631	–	–	0.02%	169
2022 Q1	$274K	Sell	1,631 -514	-24%	-$86.3K	0.02%	250
2021 Q4	$390K	Hold	2,145	–	–	0.03%	197
2021 Q3	$377K	Sell	2,145 -158	-7%	-$27.8K	0.03%	173
2021 Q2	$399K	Buy	2,303 +672	+41%	+$116K	0.03%	152
2021 Q1	$262K	Buy	+1,631	New	+$262K	0.02%	166
2020 Q3	–	Sell	-2,506	Closed	-$328K	–	170
2020 Q2	$328K	Hold	2,506	–	–	0.03%	137
2020 Q1	$267K	Hold	2,506	–	–	0.03%	151
2019 Q4	$315K	Hold	2,506	–	–	0.03%	152
2019 Q3	$299K	Hold	2,506	–	–	0.04%	99
2019 Q2	$297K	Hold	2,506	–	–	0.04%	96
2019 Q1	$281K	Sell	2,506 -1,700	-40%	-$191K	0.04%	89
2018 Q4	$422K	Hold	4,206	–	–	0.06%	71
2018 Q3	$501K	Hold	4,206	–	–	0.08%	55
2018 Q2	$461K	Hold	4,206	–	–	0.07%	53
2018 Q1	$445K	Hold	4,206	–	–	0.07%	58
2017 Q4	$434K	Sell	4,206 -879	-17%	-$90.7K	0.07%	62
2017 Q3	$487K	Hold	5,085	–	–	0.08%	61
2017 Q2	$452K	Hold	5,085	–	–	0.07%	70
2017 Q1	$420K	Hold	5,085	–	–	0.06%	82
2016 Q4	$386K	Sell	5,085 -3,685	-42%	-$280K	0.06%	91
2016 Q3	$679K	Sell	8,770 -204	-2%	-$15.8K	0.1%	64
2016 Q2	$686K	Buy	+8,974	New	+$686K	0.11%	59