Dark Forest 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 Q1	–	Sell	-8,765	Closed	-$1.81M	–	1365
2024 Q4	$1.81M	Buy	8,765 +4,060	+86%	+$840K	0.27%	57
2024 Q3	$954K	Sell	4,705 -2,334	-33%	-$473K	0.12%	182
2024 Q2	$1.37M	Buy	7,039 +4,787	+213%	+$933K	0.25%	61
2024 Q1	$422K	Buy	+2,252	New	+$422K	0.07%	343