BBR Partners’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 | $251K | Hold |
1,045
| – | – | 0.02% | 202 |
|
|
2025
Q1 | $211K | Hold |
1,045
| – | – | 0.01% | 219 |
|
|
2024
Q4 | $216K | Hold |
1,045
| – | – | 0.02% | 224 |
|
|
2024
Q3 | $212K | Hold |
1,045
| – | – | 0.02% | 219 |
|
|
2024
Q2 | $204K | Buy |
+1,045
| New | +$204K | 0.02% | 197 |
|
|
2021
Q3 | – | Sell |
-1,259
| Closed | -$218K | – | 229 |
|
|
2021
Q2 | $218K | Sell |
1,259
-214
| -15% | -$37.1K | 0.02% | 180 |
|
|
2021
Q1 | $237K | Buy |
+1,473
| New | +$237K | 0.02% | 185 |
|
|
2020
Q4 | – | Sell |
-2,958
| Closed | -$436K | – | 197 |
|
|
2020
Q3 | $436K | Buy |
2,958
+957
| +48% | +$141K | 0.04% | 120 |
|
|
2020
Q2 | $262K | Buy |
+2,001
| New | +$262K | 0.03% | 135 |
|