Strategy Asset Managers’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	$248K	Buy	1,033 +1	+0.1%	+$240	0.05%	216
2025 Q1	$209K	Hold	1,032	–	–	0.04%	234
2024 Q4	$213K	Sell	1,032 -9	-0.9%	-$1.86K	0.04%	235
2024 Q3	$211K	Buy	+1,041	New	+$211K	0.04%	237