AllianceBernstein’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 | $890K | Buy |
3,705
+205
| +6% | +$49.3K | ﹤0.01% | 2359 |
|
|
2025
Q1 | $707K | Hold |
3,500
| – | – | ﹤0.01% | 2401 |
|
|
2024
Q4 | $724K | Hold |
3,500
| – | – | ﹤0.01% | 2485 |
|
|
2024
Q3 | $710K | Hold |
3,500
| – | – | ﹤0.01% | 2482 |
|
|
2024
Q2 | $682K | Hold |
3,500
| – | – | ﹤0.01% | 2497 |
|
|
2024
Q1 | $656K | Hold |
3,500
| – | – | ﹤0.01% | 2463 |
|
|
2023
Q4 | $549K | Hold |
3,500
| – | – | ﹤0.01% | 2565 |
|
|
2023
Q3 | $489K | Hold |
3,500
| – | – | ﹤0.01% | 2576 |
|
|
2023
Q2 | $505K | Hold |
3,500
| – | – | ﹤0.01% | 2633 |
|
|
2023
Q1 | $487K | Hold |
3,500
| – | – | ﹤0.01% | 2586 |
|
|
2022
Q4 | $511K | Hold |
3,500
| – | – | ﹤0.01% | 2620 |
|
|
2022
Q3 | $459K | Hold |
3,500
| – | – | ﹤0.01% | 2684 |
|
|
2022
Q2 | $477K | Hold |
3,500
| – | – | ﹤0.01% | 2701 |
|
|
2022
Q1 | $589K | Hold |
3,500
| – | – | ﹤0.01% | 2598 |
|
|
2021
Q4 | $636K | Hold |
3,500
| – | – | ﹤0.01% | 2632 |
|
|
2021
Q3 | $615K | Hold |
3,500
| – | – | ﹤0.01% | 2670 |
|
|
2021
Q2 | $607K | Buy |
+3,500
| New | +$607K | ﹤0.01% | 2725 |
|