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

Poehling Capital Management’s Portfolio MTUM Stock Details MTUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$251K	Hold
2025 Q2	$235K	Buy
2025 Q1	–	Sell
2024 Q4	$203K	Buy
2022 Q2	–	Sell
2022 Q1	$346K	Hold
2021 Q4	$373K	Hold
2021 Q3	$361K	Hold
2021 Q2	$356K	Hold
2021 Q1	$330K	Buy