Monumental Financial 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
2023 Q4	–	Sell	-1,531	Closed	-$214K	–	43
2023 Q3	$214K	Sell	1,531 -28,570	-95%	-$4.12M	0.14%	42
2023 Q2	$4.34M	Sell	30,101 -348	-1%	-$48.9K	2.92%	13
2023 Q1	$4.23M	Buy	30,449 +1,384	+5%	+$195K	3.03%	12
2022 Q4	$4.24M	Sell	29,065 -14,951	-34%	-$2.17M	3.42%	10
2022 Q3	$5.77M	Buy	44,016 +7,087	+19%	+$994K	5.47%	9
2022 Q2	$5.04M	Sell	36,929 -5,962	-14%	-$876K	4.63%	9
2022 Q1	$7.22M	Buy	42,891 +2,743	+7%	+$451K	5.97%	8
2021 Q4	$7.3M	Buy	40,148 +982	+3%	+$181K	5.23%	9
2021 Q3	$6.88M	Buy	39,166 +2,486	+7%	+$442K	5.49%	9
2021 Q2	$6.36M	Sell	36,680 -13,136	-26%	-$2.22M	5.44%	9
2021 Q1	$8.01M	Buy	+49,816	New	+$8.24M	7.65%	5