Two Sigma Investments’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 | $54.8M | Buy |
+227,959
| New | +$54.8M | 0.1% | 264 |
|
|
2024
Q3 | – | Sell |
-33,700
| Closed | -$6.57M | – | 3188 |
|
|
2024
Q2 | $6.57M | Buy |
+33,700
| New | +$6.57M | 0.02% | 835 |
|
|
2024
Q1 | – | Sell |
-59,300
| Closed | -$9.3M | – | 3162 |
|
|
2023
Q4 | $9.3M | Sell |
59,300
-67,800
| -53% | -$10.6M | 0.02% | 664 |
|
|
2023
Q3 | $17.8M | Buy |
127,100
+110,200
| +652% | +$15.4M | 0.05% | 397 |
|
|
2023
Q2 | $2.44M | Buy |
16,900
+10,200
| +152% | +$1.47M | 0.01% | 1239 |
|
|
2023
Q1 | $932K | Sell |
6,700
-38,500
| -85% | -$5.35M | ﹤0.01% | 1837 |
|
|
2022
Q4 | $6.6M | Buy |
+45,200
| New | +$6.6M | 0.02% | 699 |
|