MTM Investment 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 | $606K | Hold |
2,522
| – | – | 0.2% | 109 |
|
|
2025
Q1 | $513K | Hold |
2,522
| – | – | 0.2% | 119 |
|
|
2024
Q4 | $522K | Sell |
2,522
-1
| -0% | -$207 | 0.2% | 114 |
|
|
2024
Q3 | $514K | Hold |
2,523
| – | – | 0.2% | 114 |
|
|
2024
Q2 | $492K | Hold |
2,523
| – | – | 0.2% | 112 |
|
|
2024
Q1 | $473K | Buy |
+2,523
| New | +$473K | 0.2% | 115 |
|