TNF’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $270K | Hold |
1,302
| – | – | 0.1% | 96 |
|
|
2024
Q2 | $244K | Sell |
1,302
-32
| -2% | -$6.01K | 0.09% | 103 |
|
|
2024
Q1 | $238K | Sell |
1,334
-15
| -1% | -$2.67K | 0.09% | 97 |
|
|
2023
Q4 | $228K | Sell |
1,349
-357
| -21% | -$60.4K | 0.09% | 100 |
|
|
2023
Q3 | $238K | Sell |
1,706
-465
| -21% | -$64.9K | 0.11% | 78 |
|
|
2023
Q2 | $313K | Sell |
2,171
-77
| -3% | -$11.1K | 0.14% | 71 |
|
|
2023
Q1 | $320K | Sell |
2,248
-14,440
| -87% | -$2.06M | 0.14% | 70 |
|
|
2022
Q4 | $2.36M | Buy |
+16,688
| New | +$2.36M | 1.07% | 20 |
|
|
2022
Q1 | – | Sell |
-1,376
| Closed | -$237K | – | 129 |
|
|
2021
Q4 | $237K | Hold |
1,376
| – | – | 0.1% | 116 |
|
|
2021
Q3 | $245K | Buy |
+1,376
| New | +$245K | 0.11% | 112 |
|