Strategic Investment Advisors’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	$7.28M	Sell	30,341 -445	-1%	-$112K	0.5%	38
2025 Q4	$7.71M	Sell	30,786 -110,076	-78%	-$27.6M	0.67%	36
2025 Q3	$7.61M	Buy	140,862 +103,202	+274%	+$25.3M	0.68%	36
2025 Q2	$9.07M	Buy	37,660 +3,182	+9%	+$694K	0.88%	28
2025 Q1	$6.97M	Buy	34,478 +2,670	+8%	+$571K	0.74%	34
2024 Q4	$6.58M	Buy	31,808 +1,494	+5%	+$313K	0.7%	34
2024 Q3	$6.15M	Buy	30,314 +1,133	+4%	+$219K	0.67%	34
2024 Q2	$5.69M	Buy	29,181 +1,010	+4%	+$188K	0.69%	32
2024 Q1	$5.28M	Sell	28,171 -2,048	-7%	-$357K	0.68%	32
2023 Q4	$4.74M	Buy	30,219 +343	+1%	+$50.3K	0.68%	32
2023 Q3	$4.17M	Buy	+29,876	New	+$4.31M	0.69%	28
2023 Q2	–	Sell	-26,480	Closed	-$3.68M	–	230
2023 Q1	$3.68M	Buy	26,480 +2,639	+11%	+$372K	0.67%	27
2022 Q4	$3.48M	Buy	23,841 +4,174	+21%	+$606K	0.72%	30
2022 Q3	$2.58M	Buy	19,667 +4,411	+29%	+$619K	0.58%	32
2022 Q2	$2.08M	Sell	15,256 -55	-0.4%	-$8.08K	0.42%	38
2022 Q1	$2.58M	Buy	15,311 +942	+7%	+$155K	0.49%	37
2021 Q4	$2.61M	Buy	14,369 +87	+0.6%	+$16K	0.51%	38
2021 Q3	$2.51M	Buy	14,282 +459	+3%	+$81.6K	0.55%	34
2021 Q2	$2.4M	Buy	13,823 +77	+0.6%	+$13K	0.55%	36
2021 Q1	$2.21M	Buy	13,746 +1,390	+11%	+$230K	0.57%	39
2020 Q4	$1.99M	Buy	12,356 +9,015	+270%	+$1.38M	0.57%	43
2020 Q3	$493K	Buy	3,341 +89	+3%	+$12.7K	0.17%	93
2020 Q2	$426K	Buy	3,252 +61	+2%	+$7.38K	0.16%	100
2020 Q1	$340K	Buy	3,191 +473	+17%	+$58.5K	0.16%	103
2019 Q4	$341K	Buy	2,718 +845	+45%	+$103K	0.14%	116
2019 Q3	$223K	Buy	1,873 +124	+7%	+$14.9K	0.11%	149
2019 Q2	$210K	Buy	+1,749	New	+$200K	0.11%	145