New Millennium Group’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 | $522K | Sell |
2,172
-162
| -7% | -$38.9K | 0.29% | 41 |
|
|
2025
Q1 | $472K | Sell |
2,334
-47
| -2% | -$9.5K | 0.31% | 34 |
|
|
2024
Q4 | $493K | Sell |
2,381
-101
| -4% | -$20.9K | 0.29% | 44 |
|
|
2024
Q3 | $503K | Sell |
2,482
-138
| -5% | -$28K | 0.33% | 44 |
|
|
2024
Q2 | $511K | Sell |
2,620
-11
| -0.4% | -$2.14K | 0.33% | 48 |
|
|
2024
Q1 | $493K | Buy |
2,631
+382
| +17% | +$71.6K | 0.37% | 55 |
|
|
2023
Q4 | $353K | Sell |
2,249
-551
| -20% | -$86.5K | 0.31% | 55 |
|
|
2023
Q3 | $391K | Sell |
2,800
-110
| -4% | -$15.4K | 0.36% | 34 |
|
|
2023
Q2 | $420K | Sell |
2,910
-56,411
| -95% | -$8.14M | 0.39% | 36 |
|
|
2023
Q1 | $8.25M | Buy |
59,321
+726
| +1% | +$101K | 8.29% | 3 |
|
|
2022
Q4 | $8.55M | Sell |
58,595
-2,677
| -4% | -$391K | 9.13% | 3 |
|
|
2022
Q3 | $8.04M | Sell |
61,272
-1,625
| -3% | -$213K | 8.86% | 3 |
|
|
2022
Q2 | $8.58M | Sell |
62,897
-21,495
| -25% | -$2.93M | 8.78% | 3 |
|
|
2022
Q1 | $14.2M | Buy |
84,392
+4,194
| +5% | +$706K | 10.2% | 2 |
|
|
2021
Q4 | $14.6M | Buy |
+80,198
| New | +$14.6M | 11.08% | 3 |
|