Chapin Davis’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 | $1.48M | Buy |
6,166
+171
| +3% | +$41.1K | 0.41% | 59 |
|
|
2025
Q1 | $1.21M | Buy |
5,995
+5
| +0.1% | +$1.01K | 0.41% | 58 |
|
|
2024
Q4 | $1.21M | Hold |
5,990
| – | – | 0.4% | 63 |
|
|
2024
Q3 | $1.21M | Hold |
5,990
| – | – | 0.39% | 64 |
|
|
2024
Q2 | $1.17M | Sell |
5,990
-210
| -3% | -$40.9K | 0.4% | 58 |
|
|
2024
Q1 | $1.16M | Buy |
+6,200
| New | +$1.16M | 0.42% | 56 |
|