Matthew Hamilton Rosenberg’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
2025 Q4	–	Sell	-39	Closed	-$10K	–	819
2025 Q3	$10K	Hold	39	–	–	﹤0.01%	631
2025 Q2	$9.37K	Sell	39 -21	-35%	-$4.58K	﹤0.01%	665
2025 Q1	$12.1K	Hold	60	–	–	﹤0.01%	606
2024 Q4	$12.4K	Hold	60	–	–	﹤0.01%	600
2024 Q3	$12.2K	Hold	60	–	–	﹤0.01%	593
2024 Q2	$11.7K	Hold	60	–	–	﹤0.01%	575
2024 Q1	$11.3K	Hold	60	–	–	﹤0.01%	594
2023 Q4	$9.41K	Hold	60	–	–	﹤0.01%	616
2023 Q3	$8.38K	Hold	60	–	–	﹤0.01%	636
2023 Q2	$8.65K	Hold	60	–	–	﹤0.01%	644
2023 Q1	$8.34K	Hold	60	–	–	﹤0.01%	686
2022 Q4	$8.76K	Sell	60 -26	-30%	-$3.77K	﹤0.01%	669
2022 Q3	$11K	Hold	86	–	–	﹤0.01%	632
2022 Q2	$12K	Hold	86	–	–	﹤0.01%	628
2022 Q1	$14K	Hold	86	–	–	﹤0.01%	593
2021 Q4	$16K	Hold	86	–	–	0.01%	551
2021 Q3	$15K	Buy	86 +26	+43%	+$4.62K	0.01%	531
2021 Q2	$10K	Hold	60	–	–	0.01%	516
2021 Q1	$10K	Hold	60	–	–	0.01%	496
2020 Q4	$10K	Hold	60	–	–	0.01%	472
2020 Q3	$9K	Hold	60	–	–	0.01%	467
2020 Q2	$8K	Buy	+60	New	+$7.26K	0.01%	494