&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 | $7.93M | Buy |
32,936
+15,830
| +93% | +$3.81M | 0.06% | 274 |
|
|
2025
Q1 | $3.44M | Buy |
17,106
+1,296
| +8% | +$260K | 0.04% | 386 |
|
|
2024
Q4 | $3.35M | Buy |
15,810
+12,521
| +381% | +$2.65M | 0.04% | 357 |
|
|
2024
Q3 | $667K | Buy |
3,289
+673
| +26% | +$136K | 0.01% | 734 |
|
|
2024
Q2 | $510K | Buy |
2,616
+1,355
| +107% | +$264K | 0.02% | 535 |
|
|
2024
Q1 | $236K | Buy |
+1,261
| New | +$236K | 0.03% | 421 |
|