Principal Securities’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 | $18.4M | Buy |
76,497
+63,649
| +495% | +$15.3M | 0.35% | 53 |
|
|
2025
Q1 | $2.66M | Sell |
12,848
-2
| -0% | -$414 | 0.06% | 293 |
|
|
2024
Q4 | $2.66M | Buy |
12,850
+9,209
| +253% | +$1.91M | 0.06% | 293 |
|
|
2024
Q3 | $738K | Sell |
3,641
-427
| -10% | -$86.6K | 0.02% | 630 |
|
|
2024
Q2 | $793K | Sell |
4,068
-28,167
| -87% | -$5.49M | 0.02% | 546 |
|
|
2024
Q1 | $6.04M | Buy |
32,235
+27,962
| +654% | +$5.24M | 0.19% | 107 |
|
|
2023
Q4 | $670K | Buy |
+4,273
| New | +$670K | 0.03% | 509 |
|