New Hampshire Trust’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 | $263K | Hold |
1,095
| – | – | 0.06% | 169 |
|
|
2025
Q1 | $221K | Hold |
1,095
| – | – | 0.05% | 171 |
|
|
2024
Q4 | $227K | Hold |
1,095
| – | – | 0.05% | 170 |
|
|
2024
Q3 | $222K | Hold |
1,095
| – | – | 0.05% | 171 |
|
|
2024
Q2 | $213K | Hold |
1,095
| – | – | 0.05% | 169 |
|
|
2024
Q1 | $205K | Buy |
+1,095
| New | +$205K | 0.05% | 167 |
|
|
2023
Q2 | – | Sell |
-1,095
| Closed | -$152K | – | 278 |
|
|
2023
Q1 | $152K | Hold |
1,095
| – | – | 0.04% | 184 |
|
|
2022
Q4 | $160K | Buy |
+1,095
| New | +$160K | 0.04% | 183 |
|