High Falls Advisors’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
Q3 | $7.9M | Sell |
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|
2025
Q2 | $7.45M | Sell |
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|
2025
Q1 | $6.6M | Buy |
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|
2024
Q4 | $6.71M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $453K | Sell |
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|
2022
Q4 | $4.86M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $5.65M | Sell |
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|
2021
Q1 | $5.78M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $307K | Buy |
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|
2019
Q2 | $273K | Buy |
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|
2019
Q1 | $213K | Buy |
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