Sollinda Capital Management’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 | $1.13M | Buy |
4,693
+673
| +17% | +$162K | 0.29% | 33 |
|
|
2025
Q1 | $812K | Sell |
4,020
-155
| -4% | -$31.3K | 0.23% | 31 |
|
|
2024
Q4 | $864K | Buy |
4,175
+81
| +2% | +$16.8K | 0.24% | 27 |
|
|
2024
Q3 | $830K | Sell |
4,094
-77,767
| -95% | -$15.8M | 0.23% | 30 |
|
|
2024
Q2 | $16M | Buy |
81,861
+80,528
| +6,041% | +$15.7M | 4.86% | 8 |
|
|
2024
Q1 | $250K | Sell |
1,333
-257
| -16% | -$48.2K | 0.08% | 48 |
|
|
2023
Q4 | $249K | Buy |
+1,590
| New | +$249K | 0.07% | 72 |
|