Capital Investment Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Capital Investment Advisors’s Portfolio MTUM Stock Details MTUM Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$2.62M	Buy
2025 Q3	$1.87M	Buy
2025 Q2	$1.1M	Buy
2025 Q1	$461K	Buy
2024 Q4	$346K	Buy
2024 Q3	$286K	Sell
2024 Q2	$277K	Buy
2024 Q1	$258K	Buy
2023 Q4	$215K	Buy