GSG Advisors’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
$884K Buy
3,679
+8
+0.2% +$1.92K 0.26% 51
2025
Q1
$733K Buy
3,671
+9
+0.2% +$1.8K 0.24% 51
2024
Q4
$758K Buy
3,662
+13
+0.4% +$2.69K 0.24% 51
2024
Q3
$736K Buy
3,649
+8
+0.2% +$1.61K 0.24% 51
2024
Q2
$711K Buy
3,641
+4
+0.1% +$781 0.25% 51
2024
Q1
$683K Buy
3,637
+3
+0.1% +$564 0.25% 50
2023
Q4
$555K Sell
3,634
-240
-6% -$36.7K 0.21% 59
2023
Q3
$541K Buy
+3,874
New +$541K 0.26% 45