New York Life Investment Management’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 | $27.7M | Sell |
115,371
-10,585
| -8% | -$2.54M | 0.26% | 76 |
|
|
2025
Q1 | $25.5M | Buy |
125,956
+9,117
| +8% | +$1.84M | 0.26% | 73 |
|
|
2024
Q4 | $24.2M | Sell |
116,839
-6,711
| -5% | -$1.39M | 0.24% | 79 |
|
|
2024
Q3 | $25.1M | Buy |
123,550
+45,744
| +59% | +$9.28M | 0.24% | 80 |
|
|
2024
Q2 | $15.2M | Buy |
77,806
+59,732
| +330% | +$11.6M | 0.15% | 138 |
|
|
2024
Q1 | $3.39M | Buy |
+18,074
| New | +$3.39M | 0.03% | 425 |
|
|
2023
Q2 | – | Sell |
-43,799
| Closed | -$6.09M | – | 1336 |
|
|
2023
Q1 | $6.09M | Sell |
43,799
-23,578
| -35% | -$3.28M | 0.07% | 288 |
|
|
2022
Q4 | $9.83M | Sell |
67,377
-5,821
| -8% | -$849K | 0.11% | 193 |
|
|
2022
Q3 | $9.6M | Buy |
73,198
+4,202
| +6% | +$551K | 0.12% | 184 |
|
|
2022
Q2 | $9.41M | Buy |
+68,996
| New | +$9.41M | 0.11% | 194 |
|