Tudor Investment Corp’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	$16.2M	Buy	67,440 +20,602	+44%	+$4.95M	0.04%	186
2025 Q1	$9.47M	Buy	+46,838	New	+$9.47M	0.03%	285
2024 Q4	–	Sell	-12,218	Closed	-$2.48M	–	1914
2024 Q3	$2.48M	Buy	12,218 +10,320	+544%	+$2.09M	0.01%	680
2024 Q2	$370K	Buy	+1,898	New	+$370K	﹤0.01%	1256