Nomura Asset 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 | $538K | Buy |
+2,240
| New | +$538K | ﹤0.01% | 792 |
|
|
2024
Q3 | – | Sell |
-9,225
| Closed | -$1.8M | – | 1640 |
|
|
2024
Q2 | $1.8M | Buy |
9,225
+1,290
| +16% | +$251K | 0.01% | 727 |
|
|
2024
Q1 | $1.49M | Buy |
+7,935
| New | +$1.49M | 0.01% | 753 |
|
|
2021
Q3 | – | Sell |
-8,225
| Closed | -$1.43M | – | 1154 |
|
|
2021
Q2 | $1.43M | Buy |
+8,225
| New | +$1.43M | 0.01% | 811 |
|