NBC Securities’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 | $674K | Sell |
2,808
-566
| -17% | -$136K | 0.06% | 384 |
|
|
2025
Q1 | $682K | Buy |
3,374
+3,372
| +168,600% | +$682K | 0.06% | 346 |
|
|
2024
Q4 | $443 | Sell |
2
-2,183
| -100% | -$484K | 0.04% | 488 |
|
|
2024
Q3 | $443K | Sell |
2,185
-348
| -14% | -$70.6K | 0.04% | 500 |
|
|
2024
Q2 | $493K | Sell |
2,533
-1,048
| -29% | -$204K | 0.04% | 442 |
|
|
2024
Q1 | $671K | Buy |
3,581
+585
| +20% | +$110K | 0.06% | 353 |
|
|
2023
Q4 | $470K | Sell |
2,996
-283
| -9% | -$44.4K | 0.05% | 436 |
|
|
2023
Q3 | $458K | Buy |
+3,279
| New | +$458K | 0.05% | 409 |
|