Eagle Strategies’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 | $724K | Sell |
3,014
-19
| -0.6% | -$4.57K | 0.11% | 125 |
|
|
2025
Q1 | $613K | Buy |
3,033
+3
| +0.1% | +$606 | 0.11% | 132 |
|
|
2024
Q4 | $627K | Buy |
3,030
+6
| +0.2% | +$1.24K | 0.11% | 128 |
|
|
2024
Q3 | $613K | Buy |
3,024
+77
| +3% | +$15.6K | 0.11% | 121 |
|
|
2024
Q2 | $574K | Buy |
+2,947
| New | +$574K | 0.11% | 121 |
|
|
2024
Q1 | – | Sell |
-3,008
| Closed | -$472K | – | 311 |
|
|
2023
Q4 | $472K | Sell |
3,008
-593
| -16% | -$93K | 0.1% | 124 |
|
|
2023
Q3 | $503K | Sell |
3,601
-257
| -7% | -$35.9K | 0.12% | 117 |
|
|
2023
Q2 | $557K | Sell |
3,858
-1,741
| -31% | -$251K | 0.14% | 110 |
|
|
2023
Q1 | $779K | Sell |
5,599
-2,546
| -31% | -$354K | 0.19% | 90 |
|
|
2022
Q4 | $1.19M | Sell |
8,145
-1,590
| -16% | -$232K | 0.36% | 66 |
|
|
2022
Q3 | $1.28M | Sell |
9,735
-3
| -0% | -$394 | 0.67% | 39 |
|
|
2022
Q2 | $1.33M | Sell |
9,738
-1,973
| -17% | -$269K | 0.48% | 48 |
|
|
2022
Q1 | $1.97M | Sell |
11,711
-4,638
| -28% | -$781K | 0.77% | 36 |
|
|
2021
Q4 | $2.97M | Buy |
+16,349
| New | +$2.97M | 1.16% | 20 |
|