O'Shaughnessy Asset 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 | $4M | Buy |
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|
2025
Q2 | $3.65M | Buy |
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|
2025
Q1 | $2.96M | Buy |
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|
2024
Q4 | $2.72M | Buy |
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|
2024
Q3 | $1.63M | Sell |
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|
2024
Q2 | $1.55M | Buy |
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|
2024
Q1 | $391K | Buy |
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|
2023
Q4 | $104K | Buy |
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|
2023
Q3 | $80.5K | Buy |
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|
2023
Q2 | $45.3K | Sell |
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|
2023
Q1 | $83.8K | Sell |
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|
2022
Q4 | $142K | Buy |
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|
2022
Q3 | $59K | Hold |
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|
2022
Q2 | $62K | Buy |
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|
2022
Q1 | $70K | Buy |
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|
2021
Q4 | $73K | Buy |
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|
2021
Q3 | $49K | Buy |
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|
2021
Q2 | $32K | Buy |
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|
2021
Q1 | $16K | Buy |
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