Gries 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
Q2 | $731K | Sell |
3,043
-23
| -0.8% | -$5.53K | 0.13% | 137 |
|
|
2025
Q1 | $620K | Hold |
3,066
| – | – | 0.12% | 145 |
|
|
2024
Q4 | $634K | Buy |
3,066
+48
| +2% | +$9.93K | 0.11% | 151 |
|
|
2024
Q3 | $612K | Buy |
3,018
+1,964
| +186% | +$398K | 0.11% | 153 |
|
|
2024
Q2 | $205K | Sell |
1,054
-2,121
| -67% | -$413K | 0.04% | 233 |
|
|
2024
Q1 | $595K | Buy |
+3,175
| New | +$595K | 0.1% | 156 |
|
|
2023
Q2 | – | Sell |
-3,376
| Closed | -$469K | – | 163 |
|
|
2023
Q1 | $469K | Sell |
3,376
-32,016
| -90% | -$4.45M | 0.14% | 118 |
|
|
2022
Q4 | $5.17M | Buy |
+35,392
| New | +$5.17M | 1.71% | 5 |
|