ACG
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Arch Capital Group’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Arch Capital Group’s Portfolio MTUM Stock Details MTUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-251,660
Closed -$40.6M – 22
2020
Q4 		$40.6M Buy
+251,660
New +$40.6M 6.42% 5