Liberty Wealth Management’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	$9.23M	Buy	38,474 +8,331	+28%	+$2.09M	1.15%	21
2025 Q4	$7.54M	Sell	30,143 -133	-0.4%	-$33.4K	0.97%	28
2025 Q3	$7.76M	Buy	30,276 +1,269	+4%	+$311K	1.09%	26
2025 Q2	$6.97M	Buy	29,007 +1,352	+5%	+$295K	1.09%	25
2025 Q1	$5.59M	Buy	27,655 +2,258	+9%	+$483K	1.07%	26
2024 Q4	$5.25M	Buy	+25,397	New	+$5.32M	0.88%	29
2024 Q3	–	Sell	-123,888	Closed	-$303K	–	244
2024 Q2	$303K	Buy	123,888 +120,968	+4,143%	+$22.6M	0.06%	156
2024 Q1	$547K	Buy	+2,920	New	+$510K	0.11%	99
2023 Q2	–	Sell	-3,271	Closed	-$455K	–	216
2023 Q1	$455K	Buy	+3,271	New	+$462K	0.09%	132
2022 Q2	–	Sell	-2,230	Closed	-$375K	–	165
2022 Q1	$375K	Buy	+2,230	New	+$367K	0.14%	96
2021 Q4	–	Sell	-2,518	Closed	-$464K	–	104
2021 Q3	$442K	Sell	2,518 -12,857	-84%	-$2.28M	0.16%	84
2021 Q2	$2.67M	Buy	15,375 +2,652	+21%	+$449K	1.04%	22
2021 Q1	$2.14M	Hold	12,723	–	–	1.04%	20
2020 Q4	$2.14M	Buy	12,723 +12,338	+3,205%	+$1.89M	1.05%	20
2020 Q3	$57K	Buy	385 +197	+105%	+$28.1K	0.03%	210
2020 Q2	$25K	Buy	188 +9	+5%	+$1.09K	0.02%	345
2020 Q1	$19K	Sell	179 -1,207	-87%	-$149K	0.02%	366
2019 Q4	$174K	Sell	1,386 -2,833	-67%	-$344K	0.14%	113
2019 Q3	$503K	Buy	4,219 +995	+31%	+$120K	0.48%	41
2019 Q2	$382K	Buy	3,224 +182	+6%	+$20.8K	0.34%	62
2019 Q1	$341K	Sell	3,042 -2,179	-42%	-$234K	0.26%	58
2018 Q4	$523K	Buy	+5,221	New	+$559K	0.39%	35