Islay Capital Management’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 | $36K | Hold |
150
| – | – | 0.02% | 130 |
|
|
2025
Q1 | $30.3K | Sell |
150
-20
| -12% | -$4.04K | 0.02% | 130 |
|
|
2024
Q4 | $35.2K | Hold |
170
| – | – | 0.02% | 132 |
|
|
2024
Q3 | $34.5K | Hold |
170
| – | – | 0.02% | 135 |
|
|
2024
Q2 | $33.1K | Sell |
170
-55
| -24% | -$10.7K | 0.02% | 140 |
|
|
2024
Q1 | $42.2K | Buy |
225
+212
| +1,631% | +$39.7K | 0.03% | 132 |
|
|
2023
Q4 | $2.04K | Buy |
+13
| New | +$2.04K | ﹤0.01% | 204 |
|