TownSquare Capital’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
$258K Sell
2025
Q2
$352K Sell
2025
Q1
$2.94M Buy
2024
Q4
$2.82M Buy
2024
Q3
$1.36M Sell
2024
Q2
$1.51M Sell
2024
Q1
$1.92M Sell
2023
Q4
$3.46M Sell
2023
Q3
$3.62M Buy
2023
Q2
$1.49M Buy
2023
Q1
$408K Buy
2022
Q4
$333K Buy
2020
Q1
Sell
2019
Q4
$968K Buy
2019
Q3
$895K Sell
2019
Q2
$1.01M Sell
2019
Q1
$1.06M Sell
2018
Q4
$1.4M Buy