Oversea-Chinese Banking Corp (OCBC)’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 | – | Sell |
-56,981
| Closed | -$11.5M | – | 365 |
|
2025
Q1 | $11.5M | Hold |
56,981
| – | – | 0.33% | 63 |
|
2024
Q4 | $11.8M | Sell |
56,981
-5,033
| -8% | -$1.04M | 0.33% | 63 |
|
2024
Q3 | $12.6M | Buy |
62,014
+10,831
| +21% | +$2.2M | 0.35% | 62 |
|
2024
Q2 | $9.97M | Buy |
51,183
+26,429
| +107% | +$5.15M | 0.29% | 69 |
|
2024
Q1 | $4.64M | Buy |
24,754
+4,120
| +20% | +$772K | 0.14% | 110 |
|
2023
Q4 | $3.24M | Hold |
20,634
| – | – | 0.11% | 124 |
|
2023
Q3 | $2.88M | Buy |
+20,634
| New | +$2.88M | 0.13% | 122 |
|