TownSquare Capital’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 | $352K | Sell |
1,463
-13,082
| -90% | -$3.14M | 0.03% | 434 |
|
|
2025
Q1 | $2.94M | Buy |
14,545
+940
| +7% | +$190K | 0.03% | 483 |
|
|
2024
Q4 | $2.82M | Buy |
13,605
+6,874
| +102% | +$1.42M | 0.03% | 473 |
|
|
2024
Q3 | $1.36M | Sell |
6,731
-993
| -13% | -$201K | 0.02% | 638 |
|
|
2024
Q2 | $1.51M | Sell |
7,724
-2,547
| -25% | -$496K | 0.02% | 576 |
|
|
2024
Q1 | $1.92M | Sell |
10,271
-11,795
| -53% | -$2.21M | 0.03% | 479 |
|
|
2023
Q4 | $3.46M | Sell |
22,066
-3,838
| -15% | -$602K | 0.06% | 305 |
|
|
2023
Q3 | $3.62M | Buy |
25,904
+15,571
| +151% | +$2.18M | 0.07% | 275 |
|
|
2023
Q2 | $1.49M | Buy |
10,333
+7,396
| +252% | +$1.07M | 0.03% | 447 |
|
|
2023
Q1 | $408K | Buy |
2,937
+655
| +29% | +$91.1K | 0.01% | 749 |
|
|
2022
Q4 | $333K | Buy |
+2,282
| New | +$333K | 0.01% | 778 |
|
|
2020
Q1 | – | Sell |
-7,711
| Closed | -$968K | – | 473 |
|
|
2019
Q4 | $968K | Buy |
7,711
+228
| +3% | +$28.6K | 0.08% | 179 |
|
|
2019
Q3 | $895K | Sell |
7,483
-958
| -11% | -$115K | 0.07% | 194 |
|
|
2019
Q2 | $1.01M | Sell |
8,441
-1,013
| -11% | -$121K | 0.1% | 173 |
|
|
2019
Q1 | $1.06M | Sell |
9,454
-3,545
| -27% | -$398K | 0.08% | 178 |
|
|
2018
Q4 | $1.4M | Buy |
+12,999
| New | +$1.4M | 0.18% | 107 |
|