Barometer Capital Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
2025
Q2
$553K Buy
2024
Q1
Sell
2023
Q4
$408K Buy
2023
Q1
Sell
2022
Q4
$534K Buy
2021
Q4
Sell
2021
Q3
$1.48M Buy
2021
Q2
$1.23M Buy
2019
Q1
Sell
2018
Q4
$4.82M Sell
2018
Q3
$7.92M Buy
2018
Q2
$7.18M Sell
2018
Q1
$7.04M Buy
2016
Q3
Sell
2016
Q2
$3.18M Buy