Waypoint Wealth Counsel’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
2023 Q2	–	Sell	-1,665	Closed	-$232K	–	96
2023 Q1	$232K	Sell	1,665 -910	-35%	-$127K	0.18%	79
2022 Q4	$376K	Buy	+2,575	New	+$376K	0.3%	61