Shepherd Financial Partners’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	$8.31M	Sell	34,599 -981	-3%	-$236K	0.88%	32
2025 Q1	$7.19M	Buy	+35,580	New	+$7.19M	0.84%	30