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Armis Advisers’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Armis Advisers’s Portfolio MTUM Stock Details MTUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.13M Sell
4,715
-101
-2% -$24.2K 0.09% 172
2025
Q1 		$997K Buy
4,816
+2,948
+158% +$610K 0.09% 169
2024
Q4 		$387K Buy
+1,868
New +$387K 0.05% 221