Renaissance 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 | $5.91M | Buy |
+24,600
| New | +$5.91M | 0.01% | 1417 |
|
|
2023
Q3 | – | Sell |
-13,500
| Closed | -$1.95M | – | 3946 |
|
|
2023
Q2 | $1.95M | Sell |
13,500
-6,600
| -33% | -$952K | ﹤0.01% | 2012 |
|
|
2023
Q1 | $2.8M | Buy |
+20,100
| New | +$2.8M | ﹤0.01% | 1816 |
|
|
2022
Q3 | – | Sell |
-3,200
| Closed | -$436K | – | 4286 |
|
|
2022
Q2 | $436K | Buy |
+3,200
| New | +$436K | ﹤0.01% | 3235 |
|
|
2021
Q3 | – | Sell |
-15,400
| Closed | -$2.67M | – | 3710 |
|
|
2021
Q2 | $2.67M | Buy |
+15,400
| New | +$2.67M | ﹤0.01% | 2053 |
|