QRG Capital Management’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 | $944K | Sell |
3,927
-1,149
| -23% | -$276K | 0.01% | 623 |
|
|
2025
Q1 | $1.03M | Sell |
5,076
-1,618
| -24% | -$327K | 0.01% | 571 |
|
|
2024
Q4 | $1.39M | Buy |
6,694
+1,206
| +22% | +$250K | 0.01% | 524 |
|
|
2024
Q3 | $1.11M | Buy |
5,488
+1,495
| +37% | +$303K | 0.01% | 563 |
|
|
2024
Q2 | $778K | Buy |
3,993
+2,238
| +128% | +$436K | 0.01% | 604 |
|
|
2024
Q1 | $329K | Buy |
+1,755
| New | +$329K | ﹤0.01% | 871 |
|