Bowman & Company’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 | $603K | Buy |
2,511
+345
| +16% | +$82.9K | 0.27% | 75 |
|
|
2025
Q1 | $438K | Buy |
2,166
+232
| +12% | +$46.9K | 0.22% | 80 |
|
|
2024
Q4 | $400K | Sell |
1,934
-117
| -6% | -$24.2K | 0.21% | 81 |
|
|
2024
Q3 | $416K | Sell |
2,051
-16
| -0.8% | -$3.24K | 0.22% | 80 |
|
|
2024
Q2 | $403K | Buy |
2,067
+273
| +15% | +$53.2K | 0.23% | 77 |
|
|
2024
Q1 | $336K | Sell |
1,794
-24
| -1% | -$4.5K | 0.2% | 82 |
|
|
2023
Q4 | $285K | Buy |
1,818
+10
| +0.6% | +$1.57K | 0.2% | 76 |
|
|
2023
Q3 | $252K | Buy |
1,808
+177
| +11% | +$24.7K | 0.2% | 76 |
|
|
2023
Q2 | $235K | Buy |
1,631
+101
| +7% | +$14.6K | 0.18% | 82 |
|
|
2023
Q1 | $213K | Sell |
1,530
-163
| -10% | -$22.7K | 0.16% | 84 |
|
|
2022
Q4 | $247K | Buy |
+1,693
| New | +$247K | 0.19% | 80 |
|
|
2022
Q2 | – | Sell |
-2,892
| Closed | -$487K | – | 85 |
|
|
2022
Q1 | $487K | Sell |
2,892
-81
| -3% | -$13.6K | 0.37% | 55 |
|
|
2021
Q4 | $539K | Buy |
+2,973
| New | +$539K | 0.42% | 50 |
|