One Capital 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
2025 Q4	–	Sell	-11,783	Closed	-$3.02M	–	538
2025 Q3	$3.02M	Buy	11,783 +1,516	+15%	+$371K	0.1%	131
2025 Q2	$2.47M	Sell	10,267 -5,340	-34%	-$1.17M	0.09%	137
2025 Q1	$3.15M	Buy	15,607 +8,357	+115%	+$1.79M	0.11%	140
2024 Q4	$1.5M	Buy	7,250 +4,578	+171%	+$959K	0.05%	186
2024 Q3	$542K	Hold	2,672	–	–	0.02%	272
2024 Q2	$521K	Sell	2,672 -4,566	-63%	-$852K	0.02%	277
2024 Q1	$1.36M	Buy	7,238 +4,752	+191%	+$829K	0.05%	165
2023 Q4	$390K	Hold	2,486	–	–	0.02%	225
2023 Q3	$347K	Hold	2,486	–	–	0.02%	220
2023 Q2	$359K	Hold	2,486	–	–	0.02%	228
2023 Q1	$346K	Hold	2,486	–	–	0.02%	246
2022 Q4	$363K	Hold	2,486	–	–	0.02%	237
2022 Q3	$326K	Hold	2,486	–	–	0.02%	242
2022 Q2	$339K	Sell	2,486 -299	-11%	-$43.9K	0.02%	250
2022 Q1	$468K	Buy	+2,785	New	+$458K	0.02%	231