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Caprock Group’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Caprock Group’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 		$1.88M Sell
9,293
-1,647
-15% -$333K 0.06% 311
2024
Q4 		$2.26M Buy
+10,940
New +$2.26M 0.07% 235