QAM
Q3 Asset Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $248K | Buy |
+1,231
| New | +$248K | 0.17% | 45 |
|
|
2024
Q3 | – | Sell |
-25,931
| Closed | -$5.05M | – | 63 |
|
|
2024
Q2 | $5.05M | Sell |
25,931
-61,398
| -70% | -$12M | 1.15% | 14 |
|
|
2024
Q1 | $16.4M | Buy |
87,329
+22,829
| +35% | +$4.28M | 4.65% | 8 |
|
|
2023
Q4 | $10.9M | Buy |
+64,500
| New | +$10.9M | 2.74% | 7 |
|
|
2021
Q4 | – | Sell |
-34,029
| Closed | -$5.98M | – | 54 |
|
|
2021
Q3 | $5.98M | Buy |
+34,029
| New | +$5.98M | 2.89% | 5 |
|
|
2018
Q2 | – | Sell |
-51,979
| Closed | -$5.51M | – | 30 |
|
|
2018
Q1 | $5.51M | Buy |
+51,979
| New | +$5.51M | 6.22% | 5 |
|