Q3 Asset Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Q3 Asset Management’s Portfolio MTUM Stock Details MTUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell
2025 Q1	$248K	Buy
2024 Q3	–	Sell
2024 Q2	$5.05M	Sell
2024 Q1	$16.4M	Buy
2023 Q4	$10.9M	Buy
2021 Q4	–	Sell
2021 Q3	$5.97M	Buy
2018 Q2	–	Sell
2018 Q1	$5.5M	Buy