Arrowroot Family Office’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
$405K Buy
+1,685
New +$405K 0.18% 93
2024
Q4
$343K Buy
1,659
+1
+0.1% +$207 0.18% 96
2024
Q3
$336K Sell
1,658
-681
-29% -$138K 0.2% 93
2024
Q2
$456K Sell
2,339
-7
-0.3% -$1.36K 0.29% 77
2024
Q1
$440K Sell
2,346
-293
-11% -$54.9K 0.28% 80
2023
Q4
$414K Sell
2,639
-107
-4% -$16.8K 0.29% 76
2023
Q3
$384K Sell
2,746
-948
-26% -$132K 0.3% 81
2023
Q2
$533K Sell
3,694
-2,905
-44% -$419K 0.4% 63
2023
Q1
$917K Buy
+6,599
New +$917K 0.78% 39