Waldron Private Wealth’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
2024 Q2	–	Sell	-2,030	Closed	-$380K	–	435
2024 Q1	$380K	Buy	+2,030	New	+$380K	0.02%	278