Horst & Graben Wealth Management’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	$4.15M	Buy	14,766 +402	+3%	+$101K	0.57%	35
2025 Q4	$3.6M	Buy	14,364 +3,651	+34%	+$917K	0.54%	36
2025 Q3	$2.75M	Sell	10,713 -179	-2%	-$43.8K	0.42%	42
2025 Q2	$2.62M	Buy	10,892 +2,569	+31%	+$560K	0.43%	42
2025 Q1	$1.68M	Sell	8,323 -569	-6%	-$122K	0.3%	51
2024 Q4	$1.84M	Buy	8,892 +7,699	+645%	+$1.61M	0.33%	45
2024 Q3	$242K	Sell	1,193 -10	-0.8%	-$1.94K	0.04%	134
2024 Q2	$234K	Sell	1,203 -20	-2%	-$3.73K	0.04%	134
2024 Q1	$229K	Buy	+1,223	New	+$213K	0.05%	134
2023 Q4	–	Sell	-4,220	Closed	-$590K	–	146
2023 Q3	$590K	Sell	4,220 -1,477	-26%	-$213K	0.15%	63
2023 Q2	$822K	Sell	5,697 -13,117	-70%	-$1.84M	0.2%	52
2023 Q1	$2.62M	Sell	18,814 -9,476	-33%	-$1.34M	0.65%	23
2022 Q4	$4.13M	Buy	28,290 +25,993	+1,132%	+$3.77M	1.08%	20
2022 Q3	$301K	Buy	2,297 +17	+0.7%	+$2.38K	0.09%	96
2022 Q2	$311K	Sell	2,280 -93	-4%	-$13.7K	0.08%	101
2022 Q1	$399K	Sell	2,373 -348	-13%	-$57.3K	0.1%	93
2021 Q4	$495K	Sell	2,721 -736	-21%	-$136K	0.12%	80
2021 Q3	$607K	Sell	3,457 -16,345	-83%	-$2.9M	0.17%	65
2021 Q2	$3.43M	Buy	19,802 +2,908	+17%	+$493K	0.96%	25
2021 Q1	$2.72M	Buy	16,894 +14,662	+657%	+$2.42M	0.86%	25
2020 Q4	$360K	Buy	2,232 +4	+0.2%	+$613	0.12%	88
2020 Q3	$328K	Buy	2,228 +21	+1%	+$3K	0.13%	90
2020 Q2	$289K	Buy	2,207 +3	+0.1%	+$363	0.13%	79
2020 Q1	$235K	Buy	+2,204	New	+$272K	0.12%	79