Cullen/Frost Bankers’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	$30.5K	Hold	127	–	–	﹤0.01%	848
2025 Q1	$25.7K	Buy	+127	New	+$25.7K	﹤0.01%	817
2021 Q1	–	Sell	-25	Closed	-$4K	–	1122
2020 Q4	$4K	Hold	25	–	–	﹤0.01%	968
2020 Q3	$4K	Buy	+25	New	+$4K	﹤0.01%	982