GTS Securities’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
Sell
2025
Q1
$2.7M Buy
2024
Q4
$2.29M Buy
2024
Q3
$1.28M Sell
2024
Q2
$1.31M Buy
2024
Q1
$295K Sell
2023
Q4
$419K Buy