Freedom Investment Management’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
$911K Buy
2025
Q1
$648K Buy
2024
Q4
$526K Buy
2024
Q3
$377K Buy
2024
Q2
$359K Sell
2024
Q1
$403K Buy
2023
Q4
$248K Buy
2022
Q2
Sell
2022
Q1
$283K Sell
2021
Q4
$423K Buy
2021
Q3
$261K Buy
2021
Q2
$235K Buy