Lansing Street Advisors’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 | $965K | Buy |
4,016
+8
| +0.2% | +$1.92K | 0.29% | 61 |
|
|
2025
Q1 | $810K | Buy |
4,008
+10
| +0.3% | +$2.02K | 0.27% | 62 |
|
|
2024
Q4 | $827K | Buy |
3,998
+14
| +0.4% | +$2.9K | 0.29% | 48 |
|
|
2024
Q3 | $808K | Buy |
3,984
+7
| +0.2% | +$1.42K | 0.3% | 52 |
|
|
2024
Q2 | $775K | Buy |
3,977
+3
| +0.1% | +$585 | 0.32% | 52 |
|
|
2024
Q1 | $745K | Sell |
3,974
-1,571
| -28% | -$294K | 0.33% | 53 |
|
|
2023
Q4 | $870K | Buy |
+5,545
| New | +$870K | 0.46% | 45 |
|
|
2023
Q2 | $2.3M | Sell |
15,911
-15,395
| -49% | -$2.22M | 1.33% | 19 |
|
|
2023
Q1 | $4.35M | Sell |
31,306
-5,924
| -16% | -$824K | 2.73% | 11 |
|
|
2022
Q4 | $5.43M | Sell |
37,230
-22,286
| -37% | -$3.25M | 3.72% | 6 |
|
|
2022
Q3 | $7.81M | Sell |
59,516
-16,963
| -22% | -$2.23M | 6.04% | 4 |
|
|
2022
Q2 | $10.4M | Sell |
76,479
-6,695
| -8% | -$913K | 8.11% | 2 |
|
|
2022
Q1 | $13.7M | Buy |
+83,174
| New | +$13.7M | 8.7% | 1 |
|