International Assets Investment Management’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	$206K	Buy	+857	New	+$206K	0.02%	756
2024 Q3	–	Sell	-744	Closed	-$145K	–	2355
2024 Q2	$145K	Buy	+744	New	+$145K	0.01%	819
2023 Q1	–	Sell	-580,785	Closed	-$20M	–	1297
2022 Q4	$20M	Buy	+580,785	New	+$20M	2.07%	5