Brogan Financial’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
2023 Q4	–	Sell	-2,952	Closed	-$414K	–	45
2023 Q3	$414K	Buy	2,952 +260	+10%	+$36.4K	0.36%	21
2023 Q2	$388K	Buy	2,692 +76	+3%	+$11K	0.33%	23
2023 Q1	$364K	Buy	2,616 +86	+3%	+$12K	0.31%	23
2022 Q4	$369K	Buy	+2,530	New	+$369K	0.33%	22