Moore Capital Management’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 | $12.7M | Buy |
+53,000
| New | +$12.7M | 0.16% | 85 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 458 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 454 |
|
|
2017
Q2 | – | Sell |
-31,169
| Closed | -$2.58M | – | 210 |
|
|
2017
Q1 | $2.58M | Sell |
31,169
-25,980
| -45% | -$2.15M | 0.07% | 125 |
|
|
2016
Q4 | $4.34M | Buy |
57,149
+25,271
| +79% | +$1.92M | 0.14% | 92 |
|
|
2016
Q3 | $2.47M | Buy |
+31,878
| New | +$2.47M | 0.08% | 105 |
|