Interchange Capital Partners’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	$753K	Sell	3,146 -246	-7%	-$58.9K	0.17%	111
2025 Q1	$686K	Sell	3,392 -29	-0.8%	-$5.86K	0.19%	106
2024 Q4	$708K	Buy	+3,421	New	+$708K	0.26%	103
2023 Q1	–	Sell	-2,172	Closed	-$317K	–	217
2022 Q4	$317K	Buy	+2,172	New	+$317K	0.32%	74