Optiver Holding’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
2022 Q2	–	Sell	-154	Closed	-$26K	–	305
2022 Q1	$26K	Sell	154 -147	-49%	-$24.8K	﹤0.01%	199
2021 Q4	$53K	Buy	301 +151	+101%	+$26.6K	﹤0.01%	256
2021 Q3	$26K	Buy	150 +71	+90%	+$12.3K	﹤0.01%	264
2021 Q2	$14K	Buy	+79	New	+$14K	﹤0.01%	265