Centric 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 Q1	$584K	Buy	2,053 +2	+0.1%	+$503	0.12%	118
2025 Q4	$530K	Buy	2,051 +6	+0.3%	+$1.51K	0.11%	124
2025 Q3	$520K	Buy	2,045 +4	+0.2%	+$980	0.12%	121
2025 Q2	$501K	Buy	2,041 +5	+0.2%	+$1.09K	0.12%	118
2025 Q1	$412K	Buy	2,036 +2	+0.1%	+$427	0.11%	127
2024 Q4	$421K	Buy	2,034 +7	+0.3%	+$1.47K	0.11%	124
2024 Q3	$425K	Buy	2,027 +3	+0.1%	+$581	0.11%	126
2024 Q2	$381K	Hold	2,024	–	–	0.11%	117
2024 Q1	$358K	Buy	2,024 +2	+0.1%	+$349	0.11%	111
2023 Q4	$350K	Buy	2,022 +11	+0.5%	+$1.61K	0.12%	109
2023 Q3	$281K	Sell	2,011 -2	-0.1%	-$289	0.12%	92
2023 Q2	$288K	Sell	2,013 -409	-17%	-$57.5K	0.11%	91
2023 Q1	$337K	Buy	2,422 +14	+0.6%	+$1.98K	0.15%	80
2022 Q4	$351K	Sell	2,408 -161	-6%	-$23.4K	0.18%	74
2022 Q3	$337K	Buy	2,569 +192	+8%	+$26.9K	0.13%	89
2022 Q2	$324K	Buy	2,377 +7	+0.3%	+$1.03K	0.12%	103
2022 Q1	$399K	Sell	2,370 -8,539	-78%	-$1.41M	0.13%	108
2021 Q4	$1.98M	Buy	10,909 +777	+8%	+$143K	0.65%	36
2021 Q3	$1.78M	Sell	10,132 -114	-1%	-$20.3K	0.65%	34
2021 Q2	$1.78M	Sell	10,246 -10	-0.1%	-$1.69K	0.62%	36
2021 Q1	$1.65M	Sell	10,256 -1,369	-12%	-$226K	0.47%	56
2020 Q4	$1.88M	Buy	11,625 +8,582	+282%	+$1.31M	0.58%	47
2020 Q3	$353K	Buy	3,043 +57	+2%	+$8.14K	0.27%	76
2020 Q2	$391K	Sell	2,986 -57	-2%	-$6.9K	0.2%	91
2020 Q1	$353K	Sell	3,043 -12	-0.4%	-$1.48K	0.27%	76
2019 Q4	$384K	Buy	3,055 +12	+0.4%	+$1.46K	0.31%	65
2019 Q3	$353K	Buy	3,043 +68	+2%	+$8.2K	0.27%	76
2019 Q2	$353K	Buy	2,975 +433	+17%	+$49.6K	0.31%	74
2019 Q1	$285K	Buy	2,542 +11	+0.4%	+$1.18K	0.26%	71
2018 Q4	$254K	Buy	+2,531	New	+$271K	0.22%	93