NorthRock Partners’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 | $614K | Buy |
2,555
+648
| +34% | +$156K | 0.02% | 345 |
|
|
2025
Q1 | $385K | Buy |
1,907
+1,789
| +1,516% | +$362K | 0.01% | 415 |
|
|
2024
Q4 | $24.4K | Sell |
118
-41
| -26% | -$8.48K | ﹤0.01% | 679 |
|
|
2024
Q3 | $32.1K | Sell |
159
-5
| -3% | -$1.01K | ﹤0.01% | 712 |
|
|
2024
Q2 | $32K | Sell |
164
-6
| -4% | -$1.17K | ﹤0.01% | 690 |
|
|
2024
Q1 | $31.9K | Buy |
170
+120
| +240% | +$22.5K | ﹤0.01% | 677 |
|
|
2023
Q4 | $7.85K | Buy |
+50
| New | +$7.85K | ﹤0.01% | 687 |
|