Vantage Point Financial’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
$569K Buy
2,368
+51
+2% +$12.3K 0.25% 70
2025
Q1
$468K Buy
2,317
+154
+7% +$31.1K 0.24% 69
2024
Q4
$448K Buy
+2,163
New +$448K 0.24% 67