G&S Capital’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
Q3
$1.13M Buy
2024
Q4
Sell
2024
Q3
$1.07M Sell
2024
Q2
$1.83M Buy
2023
Q2
Sell
2023
Q1
$957K Buy
2022
Q4
$1M Buy
2022
Q1
Sell
2021
Q4
$918K Buy
2021
Q1
Sell
2020
Q4
$719K Buy
2020
Q3
$560K Buy
2020
Q2
$473K Buy
2020
Q1
Sell
2019
Q4
$363K Buy
2019
Q3
$10K Buy