TIAA Trust, National Association’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
$568K Sell
2,362
-18
-0.8% -$4.33K ﹤0.01% 443
2025
Q1
$481K Hold
2,380
﹤0.01% 450
2024
Q4
$492K Sell
2,380
-43
-2% -$8.9K ﹤0.01% 450
2024
Q3
$491K Buy
2,423
+170
+8% +$34.5K ﹤0.01% 455
2024
Q2
$439K Buy
2,253
+173
+8% +$33.7K ﹤0.01% 451
2024
Q1
$390K Sell
2,080
-27
-1% -$5.06K ﹤0.01% 470
2023
Q4
$331K Buy
2,107
+43
+2% +$6.75K ﹤0.01% 475
2023
Q3
$288K Buy
+2,064
New +$288K ﹤0.01% 490