Eight 31 Financial’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
Q1 | – | Sell |
-1,246
| Closed | -$258K | – | 72 |
|
|
2024
Q4 | $258K | Sell |
1,246
-75
| -6% | -$15.5K | 0.19% | 54 |
|
|
2024
Q3 | $268K | Sell |
1,321
-518
| -28% | -$105K | 0.21% | 50 |
|
|
2024
Q2 | $358K | Sell |
1,839
-8,778
| -83% | -$1.71M | 0.27% | 50 |
|
|
2024
Q1 | $1.99M | Sell |
10,617
-3,217
| -23% | -$603K | 1.23% | 16 |
|
|
2023
Q4 | $2.17M | Buy |
+13,834
| New | +$2.17M | 1.33% | 13 |
|