Scissortail Wealth Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.7M	Buy	44,466 +36,416	+452%	+$9.15M	2.14%	14
2025 Q4	$2.02M	Buy	8,050 +54	+0.7%	+$13.6K	0.46%	49
2025 Q3	$2.05M	Sell	7,996 -186	-2%	-$45.5K	0.45%	53
2025 Q2	$1.97M	Sell	8,182 -14,223	-63%	-$3.1M	0.47%	53
2025 Q1	$4.53M	Buy	+22,405	New	+$4.79M	1.16%	30
2024 Q1	–	Sell	-6,176	Closed	-$1.04M	–	180
2023 Q4	$1.04M	Buy	6,176 +248	+4%	+$36.4K	0.33%	63
2023 Q3	$819K	Buy	5,928 +501	+9%	+$72.3K	0.64%	29
2023 Q2	$798K	Sell	5,427 -9,350	-63%	-$1.31M	0.65%	27
2023 Q1	$2.05M	Sell	14,777 -2,636	-15%	-$372K	1.85%	20
2022 Q4	$2.52M	Sell	17,413 -185	-1%	-$26.8K	1.46%	22
2022 Q3	$2.55M	Buy	+17,598	New	+$2.47M	1.32%	27
2022 Q2	–	Sell	-12,277	Closed	-$1.8M	–	136
2022 Q1	$1.8M	Buy	+12,277	New	+$2.02M	0.89%	34