EQ LLC’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 | $912K | Sell |
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|
2025
Q1 | $5.52M | Buy |
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|
2024
Q4 | $5.27M | Buy |
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|
2024
Q3 | $201K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $233K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $206K | Hold |
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|
2023
Q2 | $212K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $362K | Sell |
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|
2021
Q1 | $340K | Buy |
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