Balyasny Asset Management’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 | – | Hold |
0
| – | – | – | 2300 |
|
|
2024
Q2 | – | Sell |
-18,303
| Closed | -$3.43M | – | 2244 |
|
|
2024
Q1 | $3.43M | Buy |
+18,303
| New | +$3.43M | 0.01% | 958 |
|
|
2022
Q3 | – | Sell |
-30,457
| Closed | -$4.15M | – | 2616 |
|
|
2022
Q2 | $4.15M | Buy |
+30,457
| New | +$4.15M | 0.01% | 820 |
|
|
2021
Q3 | – | Sell |
-57,552
| Closed | -$9.98M | – | 1954 |
|
|
2021
Q2 | $9.98M | Buy |
+57,552
| New | +$9.98M | 0.05% | 463 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1466 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1660 |
|