State of Michigan Retirement System’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
Q2 | $290M | Sell |
|
|||||
|
2025
Q1 | $262M | Buy |
|
|||||
|
2024
Q4 | $267M | Sell |
|
|||||
|
2024
Q3 | $265M | Buy |
|
|||||
|
2024
Q2 | $252M | Sell |
|
|||||
|
2024
Q1 | $263M | Sell |
|
|||||
|
2023
Q4 | $232M | Sell |
|
|||||
|
2023
Q3 | $207M | Sell |
|
|||||
|
2023
Q2 | $262M | Sell |
|
|||||
|
2023
Q1 | $261M | Buy |
|
|||||
|
2022
Q4 | $259M | Buy |
|
|||||
|
2022
Q3 | $233M | Sell |
|
|||||
|
2022
Q2 | $247M | Buy |
|
|||||
|
2022
Q1 | $294M | Buy |
|
|||||
|
2021
Q4 | $300M | Buy |
|
|||||
|
2021
Q3 | $289M | Buy |
|
|||||
|
2021
Q2 | $128M | Sell |
|
|||||
|
2021
Q1 | $120M | Buy |
|
|||||
|
2020
Q4 | $110M | Buy |
|
|||||
|
2020
Q3 | $95.1M | Buy |
|