Simplicity Solutions’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
2023
Q4
$572K Buy
2023
Q2
Sell
2023
Q1
$950K Buy
2022
Q4
$427K Buy
2021
Q4
Sell
2021
Q3
$942K Buy
2021
Q2
$458K Buy
2021
Q1
$360K Sell
2020
Q4
$58.4M Buy
2020
Q3
$50.4M Sell
2020
Q2
$56.4M Buy
2020
Q1
$10.9M Sell
2019
Q4
$22.6M Buy
2019
Q3
$4.54M Buy
2019
Q2
$3.98M Buy
2019
Q1
$1.57M Buy
2018
Q4
$425K Buy
2018
Q3
$205K Buy