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

JB Capital’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 Q3	$43M	Buy
2025 Q2	$38M	Sell
2025 Q1	$32.5M	Buy
2024 Q4	$33M	Buy
2023 Q1	–	Sell
2022 Q4	$15.8M	Buy