One Capital Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$3.02M Buy
2025
Q2
$2.47M Sell
2025
Q1
$3.15M Buy
2024
Q4
$1.5M Buy
2024
Q3
$542K Hold
2024
Q2
$521K Sell
2024
Q1
$1.36M Buy
2023
Q4
$390K Hold
2023
Q3
$347K Hold
2023
Q2
$359K Hold
2023
Q1
$346K Hold
2022
Q4
$363K Hold
2022
Q3
$326K Hold
2022
Q2
$339K Sell
2022
Q1
$468K Buy