Claro Advisors’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	$2.51M	Buy	10,448 +333	+3%	+$80K	0.41%	49
2025 Q1	$2.04M	Buy	10,115 +67	+0.7%	+$13.5K	0.27%	66
2024 Q4	$2.08M	Buy	+10,048	New	+$2.08M	0.28%	65