Group One Trading’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	-177	Closed	-$35.8K	–	3090
2025 Q1	$35.8K	Sell	177 -1,870	-91%	-$378K	﹤0.01%	1213
2024 Q4	$424K	Buy	+2,047	New	+$424K	﹤0.01%	697