Dorsey Wright & Associates’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
Q2
$2.82M Buy
2025
Q1
$2.35M Sell
2024
Q4
$2.47M Sell
2024
Q3
$2.45M Sell
2024
Q2
$2.5M Sell
2024
Q1
$2.42M Sell
2023
Q4
$2.28M Buy
2021
Q1
Sell
2020
Q4
$38.4M Buy
2020
Q3
$30.1M Buy
2020
Q2
$25.7M Buy
2020
Q1
$2.11M Buy
2019
Q4
Sell
2019
Q3
$3.35M Buy
2018
Q4
Sell
2018
Q3
$5.87M Sell
2018
Q2
$6M Buy
2018
Q1
$5.77M Sell
2017
Q4
$5.78M Buy
2017
Q3
$5.33M Sell
2017
Q2
$5.12M Buy