Glassman Wealth Services’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$288K	Hold	1,202	–	–	0.04%	64
2025 Q4	$301K	Hold	1,202	–	–	0.04%	63
2025 Q3	$308K	Buy	1,202 +33	+3%	+$8.08K	0.04%	60
2025 Q2	$281K	Hold	1,169	–	–	0.04%	64
2025 Q1	$236K	Hold	1,169	–	–	0.04%	65
2024 Q4	$242K	Hold	1,169	–	–	0.04%	60
2024 Q3	$237K	Hold	1,169	–	–	0.04%	63
2024 Q2	$228K	Hold	1,169	–	–	0.04%	65
2024 Q1	$219K	Hold	1,169	–	–	0.04%	66
2023 Q4	$183K	Hold	1,169	–	–	0.03%	204
2023 Q3	$163K	Hold	1,169	–	–	0.03%	198
2023 Q2	$169K	Hold	1,169	–	–	0.03%	191
2023 Q1	$163K	Hold	1,169	–	–	0.03%	194
2022 Q4	$171K	Hold	1,169	–	–	0.03%	200
2022 Q3	$153K	Hold	1,169	–	–	0.03%	189
2022 Q2	$159K	Hold	1,169	–	–	0.03%	188
2022 Q1	$197K	Sell	1,169 -269	-19%	-$44.3K	0.04%	171
2021 Q4	$261K	Buy	1,438 +269	+23%	+$49.6K	0.05%	125
2021 Q3	$205K	Hold	1,169	–	–	0.04%	144
2021 Q2	$203K	Sell	1,169 -30	-3%	-$5.08K	0.04%	138
2021 Q1	$193K	Hold	1,199	–	–	0.04%	145
2020 Q4	$193K	Hold	1,199	–	–	0.04%	142
2020 Q3	$177K	Hold	1,199	–	–	0.05%	129
2020 Q2	$157K	Hold	1,199	–	–	0.05%	128
2020 Q1	$128K	Hold	1,199	–	–	0.05%	138
2019 Q4	$151K	Buy	1,199 +30	+3%	+$3.64K	0.06%	141
2019 Q3	$139K	Sell	1,169 -95	-8%	-$11.5K	0.06%	137
2019 Q2	$150K	Buy	+1,264	New	+$145K	0.06%	127
2018 Q4	–	Sell	-983	Closed	-$117K	–	898
2018 Q3	$117K	Hold	983	–	–	0.05%	144
2018 Q2	$108K	Buy	+983	New	+$108K	0.05%	131