Quadrature Capital’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
2025 Q2	$5.77M	Sell	23,991 -16,250	-40%	-$3.91M	0.1%	170
2025 Q1	$8.13M	Buy	+40,241	New	+$8.13M	0.18%	127
2024 Q2	–	Sell	-4,900	Closed	-$918K	–	1385
2024 Q1	$918K	Buy	+4,900	New	+$918K	0.02%	512