Rik Saylor Financial’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	$4.48M	Sell	18,630 -247	-1%	-$59.4K	3.45%	5
2025 Q1	$3.82M	Sell	18,877 -216	-1%	-$43.7K	3.36%	8
2024 Q4	$3.95M	Buy	+19,093	New	+$3.95M	3.65%	6