Legacy Trust’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 | – | Sell |
-2,060
| Closed | -$416K | – | 152 |
|
|
2025
Q1 | $416K | Hold |
2,060
| – | – | 0.1% | 117 |
|
|
2024
Q4 | $426K | Hold |
2,060
| – | – | 0.1% | 112 |
|
|
2024
Q3 | $418K | Hold |
2,060
| – | – | 0.1% | 115 |
|
|
2024
Q2 | $401K | Hold |
2,060
| – | – | 0.1% | 112 |
|
|
2024
Q1 | $386K | Hold |
2,060
| – | – | 0.1% | 119 |
|
|
2023
Q4 | $323K | Hold |
2,060
| – | – | 0.08% | 131 |
|
|
2023
Q3 | $288K | Hold |
2,060
| – | – | 0.08% | 132 |
|
|
2023
Q2 | $297K | Hold |
2,060
| – | – | 0.08% | 131 |
|
|
2023
Q1 | $286K | Hold |
2,060
| – | – | 0.09% | 133 |
|
|
2022
Q4 | $301K | Buy |
+2,060
| New | +$301K | 0.09% | 123 |
|