Choreo LLC’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 | $7.97M | Sell |
33,169
-10,655
| -24% | -$2.56M | 0.11% | 130 |
|
|
2025
Q1 | $8.86M | Buy |
43,824
+2,610
| +6% | +$528K | 0.14% | 113 |
|
|
2024
Q4 | $8.52M | Sell |
41,214
-5,026
| -11% | -$1.04M | 0.12% | 122 |
|
|
2024
Q3 | $9.32M | Sell |
46,240
-1,998
| -4% | -$403K | 0.14% | 111 |
|
|
2024
Q2 | $9.42M | Buy |
48,238
+2,065
| +4% | +$403K | 0.16% | 95 |
|
|
2024
Q1 | $8.65M | Buy |
46,173
+625
| +1% | +$117K | 0.22% | 68 |
|
|
2023
Q4 | $7.15M | Sell |
45,548
-12,126
| -21% | -$1.9M | 0.19% | 77 |
|
|
2023
Q3 | $8.08M | Sell |
57,674
-27,711
| -32% | -$3.88M | 0.29% | 57 |
|
|
2023
Q2 | $12.3M | Buy |
85,385
+7,487
| +10% | +$1.08M | 0.42% | 49 |
|
|
2023
Q1 | $10.8M | Buy |
+77,898
| New | +$10.8M | 0.38% | 48 |
|