TSS
Two Sigma Securities’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,842
| Closed | -$1M | – | 1844 |
|
|
2024
Q4 | $1M | Buy |
+4,842
| New | +$1M | 0.13% | 108 |
|
|
2024
Q3 | – | Sell |
-1,070
| Closed | -$209K | – | 2031 |
|
|
2024
Q2 | $209K | Sell |
1,070
-54
| -5% | -$10.5K | ﹤0.01% | 951 |
|
|
2024
Q1 | $211K | Sell |
1,124
-3,429
| -75% | -$642K | ﹤0.01% | 851 |
|
|
2023
Q4 | $714K | Sell |
4,553
-3,004
| -40% | -$471K | 0.01% | 295 |
|
|
2023
Q3 | $1.06M | Buy |
+7,557
| New | +$1.06M | 0.01% | 233 |
|
|
2023
Q2 | – | Sell |
-9,824
| Closed | -$1.37M | – | 1672 |
|
|
2023
Q1 | $1.37M | Buy |
+9,824
| New | +$1.37M | 0.03% | 157 |
|
|
2022
Q2 | – | Sell |
-3,147
| Closed | -$530K | – | 1592 |
|
|
2022
Q1 | $530K | Buy |
3,147
+280
| +10% | +$47.2K | 0.02% | 345 |
|
|
2021
Q4 | $521K | Buy |
+2,867
| New | +$521K | 0.02% | 246 |
|
|
2021
Q1 | – | Sell |
-2,793
| Closed | -$450K | – | 922 |
|
|
2020
Q4 | $450K | Buy |
+2,793
| New | +$450K | 0.01% | 176 |
|
|
2019
Q1 | – | Sell |
-12,535
| Closed | -$1.26M | – | 1240 |
|
|
2018
Q4 | $1.26M | Buy |
+12,535
| New | +$1.26M | 0.02% | 95 |
|
|
2018
Q3 | – | Sell |
-2,468
| Closed | -$271K | – | 1463 |
|
|
2018
Q2 | $271K | Sell |
2,468
-632
| -20% | -$69.4K | ﹤0.01% | 638 |
|
|
2018
Q1 | $328K | Buy |
+3,100
| New | +$328K | ﹤0.01% | 600 |
|
|
2017
Q4 | – | Sell |
-65,601
| Closed | -$6.28M | – | 1293 |
|
|
2017
Q3 | $6.28M | Buy |
+65,601
| New | +$6.28M | 0.57% | 38 |
|