Thurston Springer Miller Herd & Titak’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	$456K	Buy	1,895 +1,213	+178%	+$292K	0.06%	257
2025 Q1	$138K	Buy	682 +484	+244%	+$98.1K	0.02%	400
2024 Q4	$41K	Buy	198 +188	+1,880%	+$38.9K	0.01%	574
2024 Q3	$2.03K	Hold	10	–	–	﹤0.01%	1330
2024 Q2	$1.95K	Buy	+10	New	+$1.95K	﹤0.01%	1309