QRG Capital Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$855K Sell
2025
Q2
$944K Sell
2025
Q1
$1.03M Sell
2024
Q4
$1.39M Buy
2024
Q3
$1.11M Buy
2024
Q2
$778K Buy
2024
Q1
$329K Buy