Allspring Global Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,800
| Closed | -$5.4M | – | 2478 |
|
|
2024
Q1 | $5.4M | Hold |
28,800
| – | – | 0.01% | 935 |
|
|
2023
Q4 | $4.52M | Hold |
28,800
| – | – | 0.01% | 978 |
|
|
2023
Q3 | $4.02M | Hold |
28,800
| – | – | 0.01% | 1026 |
|
|
2023
Q2 | $4.15M | Hold |
28,800
| – | – | 0.01% | 1049 |
|
|
2023
Q1 | $4M | Hold |
28,800
| – | – | 0.01% | 1049 |
|
|
2022
Q4 | $4.2M | Hold |
28,800
| – | – | 0.01% | 1031 |
|
|
2022
Q3 | $3.78M | Hold |
28,800
| – | – | 0.01% | 1053 |
|
|
2022
Q2 | $3.93M | Hold |
28,800
| – | – | 0.01% | 1061 |
|
|
2022
Q1 | $4.85M | Hold |
28,800
| – | – | 0.01% | 1157 |
|
|
2021
Q4 | $5.24M | Buy |
+28,800
| New | +$5.24M | 0.01% | 1160 |
|