Arizona Public Safety Personnel Retirement System (PSPRS) Trust’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
$86.3M Buy
359,227
+728
+0.2% +$175K 2.87% 6
2025
Q1
$72.5M Buy
358,499
+931
+0.3% +$188K 2.46% 6
2024
Q4
$74M Sell
357,568
-5,045
-1% -$1.04M 2.39% 7
2024
Q3
$73.5M Buy
362,613
+7,115
+2% +$1.44M 2.92% 7
2024
Q2
$69.3M Buy
+355,498
New +$69.3M 4.52% 6