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Blue Rock Wealth Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Blue Rock Wealth Management’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
Q1 		$913K Sell
4,518
-294
-6% -$59.4K 0.77% 31
2024
Q4 		$996K Buy
+4,812
New +$996K 1.05% 21