Quantbot Technologies’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 | – | Sell |
-373
| Closed | -$75.4K | – | 1829 |
|
|
2025
Q1 | $75.4K | Sell |
373
-419
| -53% | -$84.7K | ﹤0.01% | 1282 |
|
|
2024
Q4 | $164K | Buy |
+792
| New | +$164K | 0.01% | 1098 |
|
|
2024
Q2 | – | Sell |
-3,000
| Closed | -$562K | – | 1748 |
|
|
2024
Q1 | $562K | Buy |
+3,000
| New | +$562K | 0.03% | 709 |
|
|
2022
Q4 | – | Sell |
-2,123
| Closed | -$278K | – | 1958 |
|
|
2022
Q3 | $278K | Buy |
2,123
+323
| +18% | +$42.3K | 0.02% | 779 |
|
|
2022
Q2 | $245K | Sell |
1,800
-158
| -8% | -$21.5K | 0.02% | 843 |
|
|
2022
Q1 | $329K | Buy |
+1,958
| New | +$329K | 0.03% | 718 |
|
|
2019
Q4 | – | Sell |
-1,552
| Closed | -$185K | – | 1465 |
|
|
2019
Q3 | $185K | Buy |
+1,552
| New | +$185K | 0.02% | 706 |
|