CF
MTUM icon

Claris Financial’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Claris Financial’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
Q2 		$7.1M Sell
29,552
-8,557
-22% -$2.06M 5.35% 2
2025
Q1 		$7.89M Hold
38,109
– – 5.18% 4
2024
Q4 		$7.89M Buy
+38,109
New +$7.89M 5.18% 4