Quantinno 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 | $1.87M | Buy |
7,799
+5,579
| +251% | +$1.34M | 0.01% | 1105 |
|
|
2025
Q1 | $449K | Buy |
2,220
+457
| +26% | +$92.4K | ﹤0.01% | 1427 |
|
|
2024
Q4 | $365K | Hold |
1,763
| – | – | ﹤0.01% | 1334 |
|
|
2024
Q3 | $357K | Buy |
1,763
+254
| +17% | +$51.5K | ﹤0.01% | 1221 |
|
|
2024
Q2 | $294K | Hold |
1,509
| – | – | 0.01% | 1163 |
|
|
2024
Q1 | $283K | Buy |
1,509
+207
| +16% | +$38.8K | 0.01% | 1096 |
|
|
2023
Q4 | $204K | Buy |
+1,302
| New | +$204K | 0.01% | 1049 |
|
|
2022
Q2 | – | Sell |
-1,302
| Closed | -$219K | – | 638 |
|
|
2022
Q1 | $219K | Buy |
+1,302
| New | +$219K | 0.03% | 503 |
|