Journey Advisory Group’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	$14.8M	Sell	61,587 -2,612	-4%	-$656K	1.26%	23
2025 Q4	$16.1M	Sell	64,199 -912	-1%	-$229K	1.35%	22
2025 Q3	$16.7M	Sell	65,111 -1,049	-2%	-$257K	1.24%	19
2025 Q2	$15.9M	Sell	66,160 -4,400	-6%	-$960K	1.24%	19
2025 Q1	$14.3M	Sell	70,560 -13,648	-16%	-$2.92M	1.17%	20
2024 Q4	$16.4M	Hold	84,208	–	–	1.96%	11
2024 Q3	$16.4M	Sell	84,208 -1,223	-1%	-$237K	1.96%	11
2024 Q2	$16.6M	Sell	85,431 -218	-0.3%	-$40.7K	1.99%	11
2024 Q1	$16M	Sell	85,649 -3,284	-4%	-$573K	1.98%	11
2023 Q4	$14M	Sell	88,933 -4,814	-5%	-$707K	1.9%	10
2023 Q3	$13.1M	Sell	93,747 -7,188	-7%	-$1.04M	1.96%	11
2023 Q2	$14.6M	Sell	100,935 -1,810	-2%	-$254K	2.17%	8
2023 Q1	$14.3M	Buy	102,745 +100,145	+3,852%	+$14.1M	2.24%	7
2022 Q4	$379K	Sell	2,600 -50	-2%	-$7.25K	0.09%	156
2022 Q3	$348K	Hold	2,650	–	–	0.09%	175
2022 Q2	$377K	Buy	+2,650	New	+$389K	0.09%	181