NBC Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $876K | Sell |
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|
2025
Q4 | $987K | Sell |
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|
2025
Q3 | $1.12M | Buy |
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|
2025
Q2 | $674K | Sell |
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|
2025
Q1 | $682K | Buy |
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|
2024
Q4 | $443 | Sell |
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|
2024
Q3 | $443K | Sell |
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|
2024
Q2 | $493K | Sell |
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|
2024
Q1 | $671K | Buy |
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|
2023
Q4 | $470K | Sell |
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|
2023
Q3 | $458K | Buy |
|