Pathstone Holdings’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 | $564K | Buy |
2,346
+28
| +1% | +$6.73K | ﹤0.01% | 1666 |
|
|
2025
Q1 | $468K | Sell |
2,318
-491
| -17% | -$99.2K | ﹤0.01% | 1740 |
|
|
2024
Q4 | $581K | Sell |
2,809
-12
| -0.4% | -$2.48K | ﹤0.01% | 1660 |
|
|
2024
Q3 | $572K | Buy |
2,821
+12
| +0.4% | +$2.43K | ﹤0.01% | 1658 |
|
|
2024
Q2 | $547K | Buy |
2,809
+1,710
| +156% | +$333K | ﹤0.01% | 1637 |
|
|
2024
Q1 | $206K | Buy |
+1,099
| New | +$206K | ﹤0.01% | 2126 |
|