Synergy Asset Management’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	–	Sell	-9,865	Closed	-$1.99M	–	211
2025 Q1	$1.99M	Buy	9,865 +9,861	+246,525%	+$1.99M	0.25%	66
2024 Q4	$811	Buy	+4	New	+$811	﹤0.01%	736
2021 Q4	–	Sell	-35,780	Closed	-$6.28M	–	124
2021 Q3	$6.28M	Buy	+35,780	New	+$6.28M	1.46%	18