Graypoint LLC’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Graypoint LLC’s Portfolio MTUM Stock Details MTUM Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell
2023 Q4	$213K	Sell
2023 Q3	$852K	Buy
2021 Q3	–	Sell
2021 Q2	$6.24M	Sell
2021 Q1	$6.36M	Buy
2020 Q4	$4.27M	Buy
2020 Q3	$3.12M	Buy