Members Trust’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
2023 Q3	–	Sell	-1,893	Closed	-$273K	–	110
2023 Q2	$273K	Buy	+1,893	New	+$273K	0.01%	95
2022 Q4	–	Sell	-1,921	Closed	-$252K	–	85
2022 Q3	$252K	Buy	+1,921	New	+$252K	0.01%	93