MAI Capital Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$2.72M Buy
2025
Q2
$2.51M Buy
2025
Q1
$2.1M Sell
2024
Q4
$2.3M Sell
2024
Q3
$2.27M Sell
2024
Q2
$2.18M Buy
2024
Q1
$2.08M Sell
2023
Q4
$1.83M Sell
2023
Q3
$2.26M Sell
2023
Q2
$2.7M Sell
2023
Q1
$3.7M Sell
2022
Q4
$5.05M Sell
2022
Q3
$4.55M Sell
2022
Q2
$5.17M Buy
2022
Q1
$6.13M Sell
2021
Q4
$7.12M Buy
2021
Q3
$6.62M Buy
2021
Q2
$377K Buy
2021
Q1
$345K Buy
2020
Q4
$335K Buy