Murphy & Mullick Capital Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$35K Sell
145
-93
-39% -$22.4K 0.03% 307
2025
Q1
$48.1K Buy
238
+93
+64% +$18.8K 0.05% 263
2024
Q4
$30K Buy
+145
New +$30K 0.03% 313