Harbour Investments’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 | $9.35M | Buy |
38,889
+4,716
| +14% | +$1.13M | 0.24% | 80 |
|
|
2025
Q1 | $6.91M | Sell |
34,173
-384
| -1% | -$77.6K | 0.2% | 98 |
|
|
2024
Q4 | $7.15M | Sell |
34,557
-1,102
| -3% | -$228K | 0.21% | 84 |
|
|
2024
Q3 | $7.23M | Sell |
35,659
-658
| -2% | -$133K | 0.22% | 78 |
|
|
2024
Q2 | $7.08M | Sell |
36,317
-64
| -0.2% | -$12.5K | 0.24% | 75 |
|
|
2024
Q1 | $6.82M | Sell |
36,381
-1,095
| -3% | -$205K | 0.24% | 73 |
|
|
2023
Q4 | $5.88M | Buy |
37,476
+605
| +2% | +$94.9K | 0.24% | 69 |
|
|
2023
Q3 | $5.15M | Sell |
36,871
-1,945
| -5% | -$272K | 0.26% | 70 |
|
|
2023
Q2 | $5.6M | Buy |
38,816
+211
| +0.5% | +$30.4K | 0.28% | 57 |
|
|
2023
Q1 | $5.37M | Buy |
38,605
+9,975
| +35% | +$1.39M | 0.29% | 56 |
|
|
2022
Q4 | $4.18M | Buy |
28,630
+5,121
| +22% | +$747K | 0.26% | 66 |
|
|
2022
Q3 | $3.21M | Hold |
23,509
| – | – | 0.22% | 85 |
|
|
2022
Q2 | $3.21M | Buy |
+23,509
| New | +$3.21M | 0.22% | 85 |
|
|
2021
Q4 | $8.64M | Sell |
47,540
-27,992
| -37% | -$5.09M | 0.51% | 34 |
|
|
2021
Q3 | $13.3M | Buy |
75,532
+13,201
| +21% | +$2.32M | 0.42% | 46 |
|
|
2021
Q2 | $10.8M | Sell |
62,331
-2,360
| -4% | -$409K | 0.34% | 57 |
|
|
2021
Q1 | $10.4M | Buy |
+64,691
| New | +$10.4M | 0.37% | 52 |
|