Trek Financial’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
$7.18M Buy
2025
Q2
$6.07M Buy
2025
Q1
$4.95M Buy
2024
Q4
$4.93M Buy
2024
Q3
$1.31M Buy
2024
Q2
$1.19M Buy
2024
Q1
$1.13M Buy
2023
Q4
$901K Buy
2023
Q1
Sell
2022
Q4
$2.26M Buy
2021
Q3
Sell
2021
Q2
$1.29M Buy
2021
Q1
$1.11M Buy
2020
Q4
$879K Buy
2019
Q4
Sell
2019
Q3
$1.34M Sell
2019
Q2
$1.71M Sell
2019
Q1
$3.19M Buy
2018
Q4
$2.49M Buy