Sentinus LLC’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	$3.97M	Buy	16,512 +410	+3%	+$98.5K	0.97%	30
2025 Q1	$3.25M	Buy	+16,102	New	+$3.25M	0.91%	31
2023 Q1	–	Sell	-11,173	Closed	-$1.63M	–	200
2022 Q4	$1.63M	Buy	+11,173	New	+$1.63M	0.96%	25