Quantbot Technologies’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
Q2
Sell
2025
Q1
$75.4K Sell
2024
Q4
$164K Buy
2024
Q2
Sell
2024
Q1
$562K Buy
2022
Q4
Sell
2022
Q3
$278K Buy
2022
Q2
$245K Sell
2022
Q1
$329K Buy
2019
Q4
Sell
2019
Q3
$185K Buy