Aviso Financial’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
$382K Sell
1,588
-499
-24% -$120K 0.02% 204
2025
Q1
$422K Buy
2,087
+526
+34% +$106K 0.02% 204
2024
Q4
$323K Sell
1,561
-99
-6% -$20.5K 0.02% 220
2024
Q3
$337K Buy
1,660
+572
+53% +$116K 0.02% 224
2024
Q2
$212K Buy
+1,088
New +$212K 0.01% 226