Cerity Partners’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
$295M Buy
2025
Q2
$270M Buy
2025
Q1
$217M Sell
2024
Q4
$222M Sell
2024
Q3
$218M Buy
2024
Q2
$204M Sell
2024
Q1
$198M Sell
2023
Q4
$179M Sell
2023
Q3
$163M Sell
2023
Q2
$179M Buy
2023
Q1
$462K Buy
2022
Q4
$449K Buy