Full Sail Capital’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	$295K	Buy	+1,229	New	+$295K	0.02%	181
2020 Q1	–	Sell	-2,662	Closed	-$359K	–	173
2019 Q4	$359K	Sell	2,662 -2,935	-52%	-$396K	0.08%	130
2019 Q3	$682K	Buy	+5,597	New	+$682K	0.16%	78