Quadrant Capital Group’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 | $226K | Hold |
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|
2025
Q2 | $212K | Hold |
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|
2025
Q1 | $178K | Hold |
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|
2024
Q4 | $183K | Sell |
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|
2024
Q3 | $181K | Hold |
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|
2024
Q2 | $174K | Sell |
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|
2024
Q1 | $173K | Buy |
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|
2023
Q4 | $95.1K | Hold |
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|
2023
Q3 | $84.7K | Sell |
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|
2023
Q2 | $100K | Sell |
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|
2023
Q1 | $105K | Hold |
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|
2022
Q4 | $110K | Sell |
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|
2022
Q3 | $180K | Sell |
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|
2022
Q2 | $552K | Sell |
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|
2022
Q1 | $750K | Sell |
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|
2021
Q4 | $898K | Hold |
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|
2021
Q3 | $867K | Hold |
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|
2021
Q2 | $856K | Hold |
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|
2021
Q1 | $794K | Sell |
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|
2020
Q4 | $869K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $414K | Buy |
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