Two Sigma Securities’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
Q1 | – | Sell |
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|
2024
Q4 | $1M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $209K | Sell |
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|
2024
Q1 | $211K | Sell |
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|
2023
Q4 | $714K | Sell |
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|
2023
Q3 | $1.06M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $1.37M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $530K | Buy |
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|
2021
Q4 | $521K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $450K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $1.26M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $271K | Sell |
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|
2018
Q1 | $328K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $6.28M | Buy |
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