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 |
|