Successful Portfolios’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 Q2	$458K	Hold	1,426	–	–	0.21%	98
2026 Q1	$332K	Buy	1,426 +9	+0.6%	+$2.26K	0.18%	115
2025 Q4	$364K	Buy	1,417 +5	+0.4%	+$1.25K	0.19%	117
2025 Q3	$362K	Buy	1,412 +40	+3%	+$9.8K	0.21%	98
2025 Q2	$330K	Hold	1,372	–	–	0.2%	103
2025 Q1	$277K	Hold	1,372	–	–	0.19%	116
2024 Q4	$284K	Hold	1,372	–	–	0.19%	108
2024 Q3	$278K	Hold	1,372	–	–	0.19%	111
2024 Q2	$267K	Sell	1,372 -42	-3%	-$7.84K	0.19%	113
2024 Q1	$265K	Buy	1,414 +1	+0.1%	+$175	0.18%	121
2023 Q4	$222K	Buy	+1,413	New	+$207K	0.17%	137
2023 Q3	–	Sell	-1,417	Closed	-$205K	–	157
2023 Q2	$205K	Sell	1,417 -1,554	-52%	-$218K	0.18%	140
2023 Q1	$413K	Buy	2,971 +166	+6%	+$23.4K	0.26%	97
2022 Q4	$409K	Buy	+2,805	New	+$407K	0.27%	104
2022 Q2	–	Sell	-1,453	Closed	-$244K	–	203
2022 Q1	$244K	Sell	1,453 -63	-4%	-$10.4K	0.14%	169
2021 Q4	$276K	Sell	1,516 -268	-15%	-$49.4K	0.15%	154
2021 Q3	$313K	Sell	1,784 -1,167	-40%	-$207K	0.19%	135
2021 Q2	$512K	Sell	2,951 -308	-9%	-$52.2K	0.31%	83
2021 Q1	$524K	Buy	3,259 +1,834	+129%	+$303K	0.35%	78
2020 Q4	$230K	Sell	1,425 -16	-1%	-$2.45K	0.17%	151
2020 Q3	$212K	Buy	+1,441	New	+$206K	0.17%	149
2020 Q1	–	Sell	-1,940	Closed	-$244K	–	161
2019 Q4	$244K	Sell	1,940 -213	-10%	-$25.8K	0.22%	124
2019 Q3	$257K	Buy	+2,153	New	+$260K	0.24%	117
2018 Q4	–	Sell	-1,954	Closed	-$233K	–	135
2018 Q3	$233K	Sell	1,954 -82	-4%	-$9.43K	0.25%	116
2018 Q2	$223K	Buy	+2,036	New	+$223K	0.26%	114

Other funds holding MTUM