Colonial Trust 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 Q1	–	Sell	-4	Closed	-$828	–	704
2024 Q4	$828	Buy	+4	New	+$828	﹤0.01%	640
2023 Q1	–	Sell	-344	Closed	-$50.2K	–	928
2022 Q4	$50.2K	Hold	344	–	–	0.01%	330
2022 Q3	$45K	Buy	+344	New	+$45K	0.01%	235