Tompkins Financial’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-23	Closed	-$3.2K	–	629
2023 Q1	$3.2K	Buy	+23	New	+$3.2K	﹤0.01%	566
2020 Q2	–	Sell	-20	Closed	-$2K	–	402
2020 Q1	$2K	Buy	+20	New	+$2K	﹤0.01%	388