Global Financial Private Client’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	–	Sell	-1,118	Closed	-$280K	–	242
2025 Q4	$280K	Buy	+1,118	New	+$281K	0.1%	197
2025 Q2	–	Sell	-402	Closed	-$81.3K	–	1090
2025 Q1	$81.3K	Sell	402 -156	-28%	-$33.3K	0.03%	284
2024 Q4	$115K	Buy	+558	New	+$117K	0.04%	247
2023 Q2	–	Sell	-273	Closed	-$38.7K	–	695
2023 Q1	$38.7K	Sell	273 -91	-25%	-$12.8K	0.02%	304
2022 Q4	$53.1K	Buy	+364	New	+$52.8K	0.03%	268
2021 Q3	–	Sell	-1,012	Closed	-$176K	–	607
2021 Q2	$176K	Buy	1,012 +730	+259%	+$124K	0.1%	143
2021 Q1	$46.1K	Buy	+282	New	+$46.6K	0.03%	215
2020 Q1	–	Sell	-101	Closed	-$12.7K	–	545
2019 Q4	$12.7K	Buy	+101	New	+$12.3K	0.01%	364