United Advisor Group’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	$482K	Buy	2,006 +208	+12%	+$50K	0.08%	226
2025 Q1	$364K	Buy	1,798 +301	+20%	+$60.9K	0.07%	245
2024 Q4	$310K	Sell	1,497 -1,926	-56%	-$399K	0.06%	292
2024 Q3	$694K	Buy	3,423 +2,005	+141%	+$407K	0.16%	140
2024 Q2	$276K	Buy	+1,418	New	+$276K	0.09%	209