Regimen Wealth’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	$839K	Buy	+3,492	New	+$839K	0.26%	41
2023 Q2	–	Sell	-3,490	Closed	-$481K	–	58
2023 Q1	$481K	Buy	3,490 +58	+2%	+$8K	0.21%	36
2022 Q4	$500K	Buy	+3,432	New	+$500K	0.34%	33