One Capital 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 | $2.47M | Sell |
10,267
-5,340
| -34% | -$1.28M | 0.09% | 136 |
|
|
2025
Q1 | $3.15M | Buy |
15,607
+8,357
| +115% | +$1.69M | 0.11% | 140 |
|
|
2024
Q4 | $1.5M | Buy |
7,250
+4,578
| +171% | +$947K | 0.05% | 186 |
|
|
2024
Q3 | $542K | Hold |
2,672
| – | – | 0.02% | 272 |
|
|
2024
Q2 | $521K | Sell |
2,672
-4,566
| -63% | -$890K | 0.02% | 276 |
|
|
2024
Q1 | $1.36M | Buy |
7,238
+4,752
| +191% | +$890K | 0.05% | 165 |
|
|
2023
Q4 | $390K | Hold |
2,486
| – | – | 0.02% | 225 |
|
|
2023
Q3 | $347K | Hold |
2,486
| – | – | 0.02% | 220 |
|
|
2023
Q2 | $359K | Hold |
2,486
| – | – | 0.02% | 228 |
|
|
2023
Q1 | $346K | Hold |
2,486
| – | – | 0.02% | 246 |
|
|
2022
Q4 | $363K | Hold |
2,486
| – | – | 0.02% | 237 |
|
|
2022
Q3 | $326K | Hold |
2,486
| – | – | 0.02% | 242 |
|
|
2022
Q2 | $339K | Sell |
2,486
-299
| -11% | -$40.8K | 0.02% | 250 |
|
|
2022
Q1 | $468K | Buy |
+2,785
| New | +$468K | 0.02% | 231 |
|