JTC Employer Solutions Trustee’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 | $361K | Hold |
1,502
| – | – | 0.03% | 95 |
|
|
2025
Q1 | $303K | Hold |
1,502
| – | – | 0.02% | 99 |
|
|
2024
Q4 | $312K | Hold |
1,502
| – | – | 0.02% | 104 |
|
|
2024
Q3 | $304K | Hold |
1,502
| – | – | 0.02% | 103 |
|
|
2024
Q2 | $293K | Hold |
1,502
| – | – | 0.02% | 102 |
|
|
2024
Q1 | $282K | Hold |
1,502
| – | – | 0.02% | 109 |
|
|
2023
Q4 | $237K | Hold |
1,502
| – | – | 0.02% | 110 |
|
|
2023
Q3 | $210K | Hold |
1,502
| – | – | 0.02% | 121 |
|
|
2023
Q2 | $217K | Hold |
1,502
| – | – | 0.02% | 125 |
|
|
2023
Q1 | $209K | Hold |
1,502
| – | – | 0.02% | 128 |
|
|
2022
Q4 | $219K | Hold |
1,502
| – | – | 0.02% | 118 |
|
|
2022
Q3 | $197K | Hold |
1,502
| – | – | 0.03% | 107 |
|
|
2022
Q2 | $205K | Hold |
1,502
| – | – | 0.03% | 97 |
|
|
2022
Q1 | $252K | Hold |
1,502
| – | – | 0.03% | 94 |
|
|
2021
Q4 | $273K | Hold |
1,502
| – | – | 0.03% | 89 |
|
|
2021
Q3 | $264K | Hold |
1,502
| – | – | 0.04% | 91 |
|
|
2021
Q2 | $260K | Buy |
+1,502
| New | +$260K | 0.04% | 81 |
|