Sierra Capital’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 | $904K | Hold |
3,761
| – | – | 0.1% | 131 |
|
|
2025
Q1 | $760K | Sell |
3,761
-2,304
| -38% | -$466K | 0.09% | 137 |
|
|
2024
Q4 | $1.26M | Hold |
6,065
| – | – | 0.15% | 104 |
|
|
2024
Q3 | $1.23M | Hold |
6,065
| – | – | 0.15% | 111 |
|
|
2024
Q2 | $1.18M | Hold |
6,065
| – | – | 0.16% | 106 |
|
|
2024
Q1 | $1.14M | Buy |
+6,065
| New | +$1.14M | 0.15% | 111 |
|
|
2021
Q3 | – | Sell |
-3,880
| Closed | -$673K | – | 497 |
|
|
2021
Q2 | $673K | Hold |
3,880
| – | – | 0.12% | 114 |
|
|
2021
Q1 | $624K | Buy |
+3,880
| New | +$624K | 0.12% | 113 |
|