Coldstream Capital 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
2025
Q3
$301K Sell
2025
Q2
$332K Buy
2025
Q1
$237K Buy
2024
Q4
$238K Buy
2024
Q3
Sell
2024
Q2
$206K Buy