Brown Brothers Harriman & Co’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 | $192K | Hold |
799
| – | – | ﹤0.01% | 639 |
|
|
2025
Q1 | $162K | Sell |
799
-38
| -5% | -$7.68K | ﹤0.01% | 600 |
|
|
2024
Q4 | $173K | Hold |
837
| – | – | ﹤0.01% | 599 |
|
|
2024
Q3 | $170K | Buy |
837
+38
| +5% | +$7.71K | ﹤0.01% | 612 |
|
|
2024
Q2 | $156K | Sell |
799
-4
| -0.5% | -$779 | ﹤0.01% | 579 |
|
|
2024
Q1 | $150K | Buy |
803
+633
| +372% | +$119K | ﹤0.01% | 573 |
|
|
2023
Q4 | $26.7K | Buy |
170
+4
| +2% | +$628 | ﹤0.01% | 810 |
|
|
2023
Q3 | $23.2K | Buy |
+166
| New | +$23.2K | ﹤0.01% | 815 |
|
|
2020
Q1 | – | Sell |
-2,449
| Closed | -$307K | – | 1228 |
|
|
2019
Q4 | $307K | Buy |
+2,449
| New | +$307K | ﹤0.01% | 377 |
|