Tower Research Capital (TRC)’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
Q3 | $4.36M | Sell |
|
|||||
|
2025
Q2 | $17.4M | Buy |
|
|||||
|
2025
Q1 | $809 | Sell |
|
|||||
|
2024
Q4 | $13.5M | Buy |
|
|||||
|
2024
Q3 | $598K | Buy |
|
|||||
|
2024
Q2 | $20.7K | Sell |
|
|||||
|
2024
Q1 | $6.49M | Buy |
|
|||||
|
2023
Q4 | $18K | Sell |
|
|||||
|
2023
Q3 | $7.78M | Buy |
|
|||||
|
2023
Q2 | $1.06M | Sell |
|
|||||
|
2023
Q1 | $5.9M | Buy |
|
|||||
|
2022
Q4 | $0 | Sell |
|
|||||
|
2022
Q3 | $977K | Sell |
|
|||||
|
2022
Q2 | $1.67M | Sell |
|
|||||
|
2022
Q1 | $2.27M | Buy |
|
|||||
|
2021
Q4 | $722K | Buy |
|
|||||
|
2021
Q3 | $195K | Buy |
|
|||||
|
2021
Q2 | – | Sell |
|
|||||
|
2021
Q1 | $885K | Buy |
|
|||||
|
2020
Q4 | $54K | Buy |
|
|||||
|
2020
Q3 | – | Sell |
|
|||||
|
2020
Q2 | $457K | Sell |
|
|||||
|
2020
Q1 | $1.16M | Sell |
|
|||||
|
2019
Q4 | $3.1M | Buy |
|
|||||
|
2019
Q3 | $970K | Buy |
|
|||||
|
2019
Q2 | $510K | Sell |
|
|||||
|
2019
Q1 | $6.39M | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $3.4M | Buy |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $2.63M | Buy |
|
|||||
|
2017
Q2 | – | Sell |
|
|||||
|
2017
Q1 | $133K | Sell |
|
|||||
|
2016
Q4 | $327K | Sell |
|
|||||
|
2016
Q3 | $747K | Buy |
|
|||||
|
2016
Q2 | – | Sell |
|
|||||
|
2016
Q1 | $1.07M | Buy |
|
|||||
|
2015
Q4 | $743K | Buy |
|