New Republic Capital’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 | $84K | Sell |
350
-216
| -38% | -$51.9K | 0.03% | 199 |
|
|
2025
Q1 | $115K | Buy |
566
+2
| +0.4% | +$405 | 0.05% | 182 |
|
|
2024
Q4 | $117K | Buy |
+564
| New | +$117K | 0.08% | 171 |
|
|
2023
Q4 | – | Sell |
-703
| Closed | -$98.5K | – | 235 |
|
|
2023
Q3 | $98.5K | Buy |
+703
| New | +$98.5K | 0.08% | 151 |
|
|
2023
Q2 | – | Sell |
-32
| Closed | -$4.45K | – | 246 |
|
|
2023
Q1 | $4.45K | Sell |
32
-416
| -93% | -$57.8K | ﹤0.01% | 220 |
|
|
2022
Q4 | $65.3K | Buy |
+448
| New | +$65.3K | 0.05% | 132 |
|