Quantinno Capital Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Quantinno Capital Management’s Portfolio MTUM Stock Details MTUM Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$4.66M	Buy
2025 Q2	$1.87M	Buy
2025 Q1	$449K	Buy
2024 Q4	$365K	Hold
2024 Q3	$357K	Buy
2024 Q2	$294K	Hold
2024 Q1	$283K	Buy
2023 Q4	$204K	Buy
2022 Q2	–	Sell
2022 Q1	$219K	Buy