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
2025
Q2
$7.45M Sell
2025
Q1
$6.6M Buy
2024
Q4
$6.71M Buy
2023
Q2
Sell
2023
Q1
$453K Sell
2022
Q4
$4.86M Buy
2021
Q3
Sell
2021
Q2
$5.65M Sell
2021
Q1
$5.78M Buy
2019
Q4
Sell
2019
Q3
$307K Buy
2019
Q2
$273K Buy
2019
Q1
$213K Buy