Brickley Wealth 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
2026 Q2	$10.8M	Buy	31,537 +79	+0.3%	+$23.6K	1.55%	13
2026 Q1	$7.55M	Hold	31,458	–	–	1.29%	15
2025 Q4	$7.87M	Hold	31,458	–	–	1.33%	15
2025 Q3	$8.07M	Hold	31,458	–	–	1.41%	15
2025 Q2	$7.56M	Hold	31,458	–	–	1.48%	15
2025 Q1	$6.36M	Hold	31,458	–	–	1.32%	15
2024 Q4	$6.51M	Hold	31,458	–	–	1.32%	15
2024 Q3	$6.38M	Sell	31,458 -2,833	-8%	-$549K	1.3%	15
2024 Q2	$6.68M	Hold	34,291	–	–	1.46%	15
2024 Q1	$6.42M	Hold	34,291	–	–	1.47%	15
2023 Q4	$5.38M	Hold	34,291	–	–	1.3%	15
2023 Q3	$4.79M	Sell	34,291 -255	-0.7%	-$36.8K	1.28%	15
2023 Q2	$4.98M	Buy	34,546 +7	+0%	+$984	1.26%	15
2023 Q1	$4.8M	Buy	34,539 +4,086	+13%	+$577K	1.32%	15
2022 Q4	$4.44M	Sell	30,453 -113	-0.4%	-$16.4K	1.32%	16
2022 Q3	$4.01M	Sell	30,566 -480	-2%	-$67.3K	1.32%	16
2022 Q2	$4.23M	Sell	31,046 -821	-3%	-$121K	1.31%	16
2022 Q1	$5.36M	Sell	31,867 -79	-0.2%	-$13K	1.43%	15
2021 Q4	$5.81M	Sell	31,946 -723	-2%	-$133K	1.24%	17
2021 Q3	$5.74M	Hold	32,669	–	–	1.44%	16
2021 Q2	$5.67M	Buy	32,669 +393	+1%	+$66.6K	1.43%	16
2021 Q1	$5.19M	Buy	32,276 +37	+0.1%	+$6.12K	1.39%	16
2020 Q4	$5.2M	Buy	32,239 +648	+2%	+$99.3K	1.43%	16
2020 Q3	$4.75M	Buy	31,591 +7,693	+32%	+$1.1M	1.32%	15
2020 Q2	$3.13M	Buy	23,898 +2,766	+13%	+$335K	1.05%	18
2020 Q1	$2.25M	Buy	+21,132	New	+$2.61M	0.93%	20

Other funds holding MTUM