Johnson Investment Counsel’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	-1,801	Closed	-$364K	–	835
2025 Q1	$364K	Buy	1,801 +67	+4%	+$13.5K	﹤0.01%	593
2024 Q4	$359K	Buy	+1,734	New	+$359K	﹤0.01%	602