Tradewinds LLC’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	-15,715	Closed	-$3.18M	–	197
2025 Q1	$3.18M	Buy	15,715 +991	+7%	+$200K	0.9%	32
2024 Q4	$3.32M	Buy	14,724 +4,391	+42%	+$990K	0.92%	29
2024 Q3	$2.1M	Buy	10,333 +2,047	+25%	+$415K	0.65%	39
2024 Q2	$1.61M	Buy	+8,286	New	+$1.61M	0.5%	48