Two Sigma Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-159,700
| Closed | -$31.1M | – | 2434 |
|
|
2024
Q2 | $31.1M | Buy |
+159,700
| New | +$31.1M | 0.07% | 240 |
|
|
2024
Q1 | – | Sell |
-48,900
| Closed | -$7.67M | – | 2573 |
|
|
2023
Q4 | $7.67M | Sell |
48,900
-39,200
| -44% | -$6.15M | 0.02% | 640 |
|
|
2023
Q3 | $12.3M | Buy |
88,100
+83,200
| +1,698% | +$11.6M | 0.03% | 415 |
|
|
2023
Q2 | $707K | Sell |
4,900
-27,000
| -85% | -$3.89M | ﹤0.01% | 1674 |
|
|
2023
Q1 | $4.44M | Buy |
+31,900
| New | +$4.44M | 0.01% | 858 |
|