Elevation Capital Advisory’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	–	Sell	-2,864	Closed	-$579K	–	67
2025 Q1	$579K	Sell	2,864 -43,672	-94%	-$8.83M	0.25%	45
2024 Q4	$9.63M	Buy	46,536 +1,396	+3%	+$289K	4.13%	7
2024 Q3	$9.15M	Buy	+45,140	New	+$9.15M	4.04%	8
2021 Q2	$16.2M	Buy	+93,419	New	+$16.2M	9.09%	2