Shufro Rose & Co’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
Q3
$6.17M Sell
2025
Q2
$6.24M Sell
2025
Q1
$6.28M Buy
2024
Q4
$6.29M Buy
2024
Q3
$5.17M Hold
2024
Q2
$5.17M Buy
2024
Q1
$4.34M Buy
2023
Q4
$2.71M Sell
2023
Q3
$2.79M Buy
2023
Q2
$2.49M Buy
2023
Q1
$2M Buy
2022
Q4
$1.05M Buy
2022
Q3
$836K Buy
2022
Q2
$693K Buy
2022
Q1
$837K Buy
2021
Q4
$753K Buy
2021
Q3
$593K Buy
2021
Q2
$495K Buy
2021
Q1
$311K Buy
2020
Q4
$298K Buy