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

Sierra Capital’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 Q2	$904K	Hold
2025 Q1	$760K	Sell
2024 Q4	$1.25M	Hold
2024 Q3	$1.23M	Hold
2024 Q2	$1.18M	Hold
2024 Q1	$1.14M	Buy
2021 Q3	–	Sell
2021 Q2	$673K	Hold
2021 Q1	$624K	Buy