JB Capital’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 | $38M | Sell |
158,024
-2,658
| -2% | -$639K | 1.84% | 13 |
|
|
2025
Q1 | $32.5M | Buy |
160,682
+1,218
| +0.8% | +$246K | 1.79% | 14 |
|
|
2024
Q4 | $33M | Buy |
+159,464
| New | +$33M | 1.85% | 13 |
|
|
2023
Q1 | – | Sell |
-108,487
| Closed | -$15.8M | – | 175 |
|
|
2022
Q4 | $15.8M | Buy |
+108,487
| New | +$15.8M | 1.55% | 12 |
|