Coldstream Capital Management’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	$332K	Buy	1,382 +210	+18%	+$50.5K	0.01%	835
2025 Q1	$237K	Buy	1,172 +20	+2%	+$4.04K	0.01%	922
2024 Q4	$238K	Buy	+1,152	New	+$238K	0.01%	938
2024 Q3	–	Sell	-1,058	Closed	-$206K	–	1095
2024 Q2	$206K	Buy	+1,058	New	+$206K	0.01%	927