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

Sierra Ocean’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 		$275K Sell
1,144
-75
-6% -$18K 0.2% 53
2025
Q1 		$246K Sell
1,219
-491
-29% -$99.2K 0.19% 55
2024
Q4 		$354K Buy
+1,710
New +$354K 0.29% 41