GTS Securities’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 | – | Sell |
-13,376
| Closed | -$2.7M | – | 1479 |
|
|
2025
Q1 | $2.7M | Buy |
13,376
+2,292
| +21% | +$463K | 0.12% | 131 |
|
|
2024
Q4 | $2.29M | Buy |
11,084
+4,765
| +75% | +$986K | 0.11% | 140 |
|
|
2024
Q3 | $1.28M | Sell |
6,319
-403
| -6% | -$81.7K | ﹤0.01% | 564 |
|
|
2024
Q2 | $1.31M | Buy |
6,722
+5,149
| +327% | +$1M | ﹤0.01% | 530 |
|
|
2024
Q1 | $295K | Sell |
1,573
-1,097
| -41% | -$206K | ﹤0.01% | 1028 |
|
|
2023
Q4 | $419K | Buy |
+2,670
| New | +$419K | ﹤0.01% | 995 |
|