ORG 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 | $2.2M | Buy |
9,274
+1,297
| +16% | +$308K | 0.47% | 47 |
|
|
2025
Q1 | $1.62M | Buy |
7,977
+955
| +14% | +$194K | 0.4% | 52 |
|
|
2024
Q4 | $1.45M | Buy |
7,022
+3,668
| +109% | +$759K | 0.2% | 89 |
|
|
2024
Q3 | $680K | Sell |
3,354
-1,330
| -28% | -$270K | 0.11% | 135 |
|
|
2024
Q2 | $914K | Buy |
+4,684
| New | +$914K | 0.11% | 155 |
|
|
2024
Q1 | – | Sell |
-25
| Closed | -$4.43K | – | 891 |
|
|
2023
Q4 | $4.43K | Buy |
25
+9
| +56% | +$1.6K | ﹤0.01% | 864 |
|
|
2023
Q3 | $2.32K | Sell |
16
-169
| -91% | -$24.5K | ﹤0.01% | 1057 |
|
|
2023
Q2 | $27.2K | Buy |
+185
| New | +$27.2K | ﹤0.01% | 807 |
|