Apeiron RIA’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Apeiron RIA’s Portfolio MTUM Stock Details MTUM Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.81M	Sell
2025 Q2	$2.05M	Buy
2025 Q1	$1.63M	Buy
2024 Q4	$1.56M	Buy
2023 Q2	–	Sell
2023 Q1	$291K	Sell
2022 Q4	$1.85M	Buy
2022 Q3	$355K	Buy
2022 Q2	–	Sell
2022 Q1	$457K	Sell
2021 Q4	$567K	Buy