Squarepoint’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 | – | Hold |
0
| – | – | – | 3033 |
|
|
2025
Q1 | – | Sell |
-3,996
| Closed | -$827K | – | 3065 |
|
|
2024
Q4 | $827K | Sell |
3,996
-5,954
| -60% | -$1.23M | ﹤0.01% | 1647 |
|
|
2024
Q3 | $2.02M | Buy |
+9,950
| New | +$2.02M | ﹤0.01% | 1126 |
|
|
2024
Q2 | – | Sell |
-33,911
| Closed | -$6.35M | – | 2805 |
|
|
2024
Q1 | $6.35M | Buy |
33,911
+30,122
| +795% | +$5.64M | 0.01% | 611 |
|
|
2023
Q4 | $594K | Sell |
3,789
-7,202
| -66% | -$1.13M | ﹤0.01% | 1600 |
|
|
2023
Q3 | $1.54M | Sell |
10,991
-4,600
| -30% | -$643K | ﹤0.01% | 1098 |
|
|
2023
Q2 | $2.25M | Buy |
15,591
+9,997
| +179% | +$1.44M | 0.01% | 847 |
|
|
2023
Q1 | $778K | Buy |
+5,594
| New | +$778K | ﹤0.01% | 1281 |
|
|
2022
Q3 | – | Sell |
-15,694
| Closed | -$2.14M | – | 2346 |
|
|
2022
Q2 | $2.14M | Sell |
15,694
-28,055
| -64% | -$3.83M | 0.01% | 721 |
|
|
2022
Q1 | $7.36M | Buy |
43,749
+15,896
| +57% | +$2.67M | 0.03% | 374 |
|
|
2021
Q4 | $5.06M | Buy |
+27,853
| New | +$5.06M | 0.01% | 523 |
|
|
2021
Q2 | – | Sell |
-62,898
| Closed | -$10.1M | – | 2882 |
|
|
2021
Q1 | $10.1M | Buy |
62,898
+55,871
| +795% | +$8.99M | 0.06% | 244 |
|
|
2020
Q4 | $1.13M | Buy |
+7,027
| New | +$1.13M | 0.01% | 1007 |
|
|
2020
Q3 | – | Sell |
-12,068
| Closed | -$1.58M | – | 2553 |
|
|
2020
Q2 | $1.58M | Buy |
+12,068
| New | +$1.58M | 0.03% | 711 |
|
|
2020
Q1 | – | Sell |
-24,292
| Closed | -$3.05M | – | 2241 |
|
|
2019
Q4 | $3.05M | Buy |
24,292
+6,962
| +40% | +$874K | 0.02% | 662 |
|
|
2019
Q3 | $2.07M | Buy |
+17,330
| New | +$2.07M | 0.02% | 812 |
|