Legacy Private Trust’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Legacy Private Trust’s Portfolio MTUM Stock Details MTUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.05M	Sell	8,539 -1,502	-15%	-$377K	0.13%	112
2025 Q4	$2.51M	Sell	10,041 -374	-4%	-$93.9K	0.15%	107
2025 Q3	$2.67M	Sell	10,415 -138	-1%	-$33.8K	0.16%	100
2025 Q2	$2.54M	Sell	10,553 -754	-7%	-$164K	0.16%	97
2025 Q1	$2.29M	Sell	11,307 -307	-3%	-$65.6K	0.16%	103
2024 Q4	$2.4M	Sell	11,614 -631	-5%	-$132K	0.16%	109
2024 Q3	$2.48M	Sell	12,245 -794	-6%	-$154K	0.17%	105
2024 Q2	$2.54M	Sell	13,039 -904	-6%	-$169K	0.18%	97
2024 Q1	$2.61M	Sell	13,943 -2,620	-16%	-$457K	0.19%	98
2023 Q4	$2.6M	Sell	16,563 -827	-5%	-$121K	0.21%	93
2023 Q3	$2.43M	Sell	17,390 -7,559	-30%	-$1.09M	0.21%	92
2023 Q2	$3.6M	Sell	24,949 -17,130	-41%	-$2.41M	0.3%	77
2023 Q1	$5.85M	Sell	42,079 -15,953	-27%	-$2.25M	0.5%	60
2022 Q4	$8.47M	Sell	58,032 -13,201	-19%	-$1.92M	0.77%	35
2022 Q3	$9.34M	Sell	71,233 -25,677	-26%	-$3.6M	0.89%	28
2022 Q2	$13.2M	Sell	96,910 -53,010	-35%	-$7.78M	1.18%	18
2022 Q1	$25.2M	Sell	149,920 -39,563	-21%	-$6.51M	1.96%	9
2021 Q4	$34.5M	Buy	189,483 +12,571	+7%	+$2.32M	2.59%	7
2021 Q3	$31.1M	Buy	176,912 +7,791	+5%	+$1.38M	2.51%	6
2021 Q2	$29.3M	Sell	169,121 -3,587	-2%	-$608K	2.47%	8
2021 Q1	$27.8M	Buy	172,708 +4,482	+3%	+$741K	2.51%	8
2020 Q4	$27.1M	Sell	168,226 -2,528	-1%	-$387K	2.56%	8
2020 Q3	$25.2M	Buy	170,754 +12,156	+8%	+$1.74M	2.6%	8
2020 Q2	$20.8M	Buy	158,598 +21,714	+16%	+$2.63M	2.29%	7
2020 Q1	$14.6M	Buy	136,884 +10,391	+8%	+$1.28M	1.89%	9
2019 Q4	$15.9M	Sell	126,493 -903	-0.7%	-$110K	1.66%	14
2019 Q3	$15.2M	Buy	127,396 +9,181	+8%	+$1.11M	1.7%	13
2019 Q2	$14M	Buy	118,215 +53,381	+82%	+$6.11M	1.6%	16
2019 Q1	$7.27M	Buy	64,834 +31,454	+94%	+$3.38M	0.86%	29
2018 Q4	$3.35M	Sell	33,380 -8,971	-21%	-$960K	0.43%	64
2018 Q3	$5.04M	Buy	42,351 +994	+2%	+$114K	0.57%	49
2018 Q2	$4.54M	Sell	41,357 -89,386	-68%	-$9.78M	0.54%	48
2018 Q1	$13.8M	Buy	130,743 +27,703	+27%	+$3.02M	1.62%	15
2017 Q4	$10.6M	Sell	103,040 -3,934	-4%	-$396K	1.24%	20
2017 Q3	$10.2M	Buy	106,974 +72,298	+208%	+$6.69M	1.25%	19
2017 Q2	$3.08M	Buy	+34,676	New	+$3M	0.39%	65
2017 Q1	–	Sell	-12,000	Closed	-$910K	–	248
2016 Q4	$910K	Sell	12,000 -16,927	-59%	-$1.28M	0.12%	145
2016 Q3	$2.24M	Sell	28,927 -4,245	-13%	-$330K	0.3%	89
2016 Q2	$2.53M	Buy	33,172 +27,112	+447%	+$2.01M	0.37%	81
2016 Q1	$443K	Buy	+6,060	New	+$423K	0.07%	177