Orion 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
Q2 | $306K | Hold |
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|
2025
Q1 | $257K | Hold |
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|
2024
Q4 | $263K | Hold |
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|
2024
Q3 | $258K | Hold |
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|
2024
Q2 | $248K | Sell |
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|
2024
Q1 | $253K | Sell |
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|
2023
Q4 | $367K | Sell |
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|
2023
Q3 | $380K | Sell |
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|
2023
Q2 | $424K | Sell |
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|
2023
Q1 | $635K | Sell |
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|
2022
Q4 | $818K | Sell |
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|
2022
Q3 | $841K | Sell |
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|
2022
Q2 | $2.11M | Sell |
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|
2022
Q1 | $3.1M | Sell |
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|
2021
Q4 | $3.47M | Buy |
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|
2021
Q3 | $3.34M | Buy |
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|
2021
Q2 | $3.29M | Buy |
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|
2021
Q1 | $2.81M | Buy |
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|
2020
Q4 | $2.72M | Buy |
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