Edgestream Partners’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 | $226K | Sell |
942
-652
| -41% | -$157K | 0.01% | 812 |
|
|
2025
Q1 | $322K | Buy |
1,594
+391
| +33% | +$79K | 0.01% | 748 |
|
|
2024
Q4 | $249K | Sell |
1,203
-610
| -34% | -$126K | 0.01% | 789 |
|
|
2024
Q3 | $368K | Buy |
+1,813
| New | +$368K | 0.02% | 742 |
|
|
2024
Q2 | – | Sell |
-1,584
| Closed | -$297K | – | 970 |
|
|
2024
Q1 | $297K | Buy |
+1,584
| New | +$297K | 0.01% | 726 |
|
|
2023
Q3 | – | Sell |
-1,521
| Closed | -$219K | – | 914 |
|
|
2023
Q2 | $219K | Buy |
+1,521
| New | +$219K | 0.02% | 677 |
|