Old Mission 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 | $236K | Buy |
+981
| New | +$236K | ﹤0.01% | 920 |
|
|
2025
Q1 | – | Sell |
-5,800
| Closed | -$1.2M | – | 1101 |
|
|
2024
Q4 | $1.2M | Buy |
+5,800
| New | +$1.2M | 0.02% | 312 |
|
|
2024
Q2 | – | Sell |
-3,093
| Closed | -$579K | – | 1086 |
|
|
2024
Q1 | $579K | Buy |
+3,093
| New | +$579K | 0.01% | 546 |
|
|
2023
Q4 | – | Sell |
-1,514
| Closed | -$212K | – | 1142 |
|
|
2023
Q3 | $212K | Buy |
+1,514
| New | +$212K | ﹤0.01% | 806 |
|
|
2023
Q1 | – | Sell |
-3,100
| Closed | -$452K | – | 1152 |
|
|
2022
Q4 | $452K | Buy |
+3,100
| New | +$452K | 0.01% | 588 |
|
|
2022
Q1 | – | Sell |
-3,100
| Closed | -$564K | – | 1374 |
|
|
2021
Q4 | $564K | Buy |
+3,100
| New | +$564K | 0.02% | 536 |
|
|
2020
Q3 | – | Sell |
-29,763
| Closed | -$3.9M | – | 536 |
|
|
2020
Q2 | $3.9M | Buy |
+29,763
| New | +$3.9M | 0.28% | 67 |
|
|
2020
Q1 | – | Sell |
-7,197
| Closed | -$904K | – | 454 |
|
|
2019
Q4 | $904K | Buy |
+7,197
| New | +$904K | 0.07% | 158 |
|