New Millennium Group’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
2025
Q3
$510K Sell
2025
Q2
$522K Sell
2025
Q1
$472K Sell
2024
Q4
$493K Sell
2024
Q3
$503K Sell
2024
Q2
$511K Sell
2024
Q1
$493K Buy
2023
Q4
$353K Sell
2023
Q3
$391K Sell
2023
Q2
$420K Sell
2023
Q1
$8.25M Buy
2022
Q4
$8.55M Sell
2022
Q3
$8.04M Sell
2022
Q2
$8.58M Sell
2022
Q1
$14.2M Buy
2021
Q4
$14.6M Buy