PGIM Custom Harvest’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 | $1.19M | Buy |
4,944
+132
| +3% | +$31.7K | 0.02% | 107 |
|
|
2025
Q1 | $973K | Hold |
4,812
| – | – | 0.02% | 112 |
|
|
2024
Q4 | $996K | Buy |
4,812
+1,007
| +26% | +$208K | 0.02% | 113 |
|
|
2024
Q3 | $772K | Buy |
3,805
+421
| +12% | +$85.4K | 0.02% | 130 |
|
|
2024
Q2 | $659K | Buy |
3,384
+729
| +27% | +$142K | 0.01% | 134 |
|
|
2024
Q1 | $497K | Buy |
+2,655
| New | +$497K | 0.01% | 137 |
|