TownSquare Capital’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
2025 Q4	–	Sell	-1,006	Closed	-$258K	–	316
2025 Q3	$258K	Sell	1,006 -457	-31%	-$112K	0.04%	312
2025 Q2	$352K	Sell	1,463 -13,082	-90%	-$2.85M	0.03%	434
2025 Q1	$2.94M	Buy	14,545 +940	+7%	+$201K	0.03%	483
2024 Q4	$2.82M	Buy	13,605 +6,874	+102%	+$1.44M	0.03%	473
2024 Q3	$1.36M	Sell	6,731 -993	-13%	-$192K	0.02%	638
2024 Q2	$1.51M	Sell	7,724 -2,547	-25%	-$475K	0.02%	576
2024 Q1	$1.92M	Sell	10,271 -11,795	-53%	-$2.06M	0.03%	479
2023 Q4	$3.46M	Sell	22,066 -3,838	-15%	-$563K	0.06%	305
2023 Q3	$3.62M	Buy	25,904 +15,571	+151%	+$2.25M	0.07%	275
2023 Q2	$1.49M	Buy	10,333 +7,396	+252%	+$1.04M	0.03%	447
2023 Q1	$408K	Buy	2,937 +655	+29%	+$92.4K	0.01%	749
2022 Q4	$333K	Buy	+2,282	New	+$331K	0.01%	778
2020 Q1	–	Sell	-7,711	Closed	-$968K	–	473
2019 Q4	$968K	Buy	7,711 +228	+3%	+$27.7K	0.08%	179
2019 Q3	$895K	Sell	7,483 -958	-11%	-$115K	0.07%	194
2019 Q2	$1.01M	Sell	8,441 -1,013	-11%	-$116K	0.1%	173
2019 Q1	$1.06M	Sell	9,454 -3,545	-27%	-$381K	0.08%	178
2018 Q4	$1.4M	Buy	+12,999	New	+$1.39M	0.18%	107