Natixis’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 | $793K | Sell |
3,305
-405
| -11% | -$97.1K | ﹤0.01% | 629 |
|
|
2025
Q1 | $741K | Sell |
3,710
-4
| -0.1% | -$798 | ﹤0.01% | 588 |
|
|
2024
Q4 | $772K | Sell |
3,714
-155
| -4% | -$32.2K | ﹤0.01% | 629 |
|
|
2024
Q3 | $781K | Buy |
3,869
+41
| +1% | +$8.27K | ﹤0.01% | 556 |
|
|
2024
Q2 | $751K | Buy |
3,828
+102
| +3% | +$20K | ﹤0.01% | 537 |
|
|
2024
Q1 | $698K | Buy |
3,726
+401
| +12% | +$75.2K | ﹤0.01% | 561 |
|
|
2023
Q4 | $521K | Buy |
3,325
+91
| +3% | +$14.3K | ﹤0.01% | 588 |
|
|
2023
Q3 | $453K | Buy |
3,234
+290
| +10% | +$40.7K | ﹤0.01% | 606 |
|
|
2023
Q2 | $424K | Buy |
2,944
+26
| +0.9% | +$3.74K | ﹤0.01% | 652 |
|
|
2023
Q1 | $404K | Buy |
2,918
+73
| +3% | +$10.1K | ﹤0.01% | 646 |
|
|
2022
Q4 | $415K | Buy |
+2,845
| New | +$415K | ﹤0.01% | 682 |
|