StoneX Group’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 | $382K | Buy |
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2025
Q1 | $310K | Buy |
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|
2024
Q4 | $284K | Buy |
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|
2024
Q3 | $248K | Sell |
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|
2024
Q2 | $249K | Sell |
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|
2024
Q1 | $253K | Sell |
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|
2023
Q4 | $257K | Sell |
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|
2023
Q3 | $303K | Sell |
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|
2023
Q2 | $336K | Sell |
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|
2023
Q1 | $388K | Sell |
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|
2022
Q4 | $1.28M | Buy |
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|
2022
Q3 | $948K | Buy |
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|
2022
Q2 | $374K | Buy |
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|
2022
Q1 | $254K | Sell |
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|
2021
Q4 | $732K | Buy |
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|
2021
Q3 | $431K | Sell |
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|
2021
Q2 | $452K | Buy |
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|
2021
Q1 | $322K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.32M | Buy |
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|
2019
Q3 | $1.21M | Buy |
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|
2019
Q2 | $1.1M | Buy |
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|
2019
Q1 | $376K | Buy |
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|
2018
Q4 | $305K | Sell |
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|
2018
Q3 | $540K | Sell |
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|
2018
Q2 | $597K | Buy |
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|
2018
Q1 | $383K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $2.26M | Buy |
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