CogentBlue Wealth 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	$313K	Sell	1,302 -211	-14%	-$50.7K	0.24%	51
2025 Q1	$306K	Hold	1,513	–	–	0.27%	45
2024 Q4	$313K	Buy	+1,513	New	+$313K	0.28%	40