Baron Financial Group’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
$404K Sell
2025
Q2
$403K Sell
2025
Q1
$351K Sell
2024
Q4
$608K Sell
2024
Q3
$601K Sell
2024
Q2
$630K Sell
2024
Q1
$786K Sell
2023
Q4
$2.14M Sell
2023
Q3
$7.61M Sell
2023
Q2
$8.02M Buy
2023
Q1
$7.69M Buy
2022
Q4
$8.01M Buy
2022
Q3
$6.96M Buy
2022
Q2
$7.18M Buy
2022
Q1
$8.85M Buy
2021
Q4
$9.45M Buy
2021
Q3
$8.93M Buy
2021
Q2
$8.67M Buy
2021
Q1
$7.87M Buy
2020
Q4
$7.49M Sell
2020
Q3
$6.84M Buy