Veracity Capital’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
Q3
$281K Buy
2025
Q2
$263K Sell
2025
Q1
$248K Buy
2024
Q4
$247K Buy
2023
Q2
Sell
2023
Q1
$230K Sell
2022
Q4
$321K Buy
2022
Q3
$280K Sell
2022
Q2
$340K Sell
2022
Q1
$488K Sell
2021
Q4
$644K Sell
2021
Q3
$649K Sell
2021
Q2
$780K Sell
2021
Q1
$1.65M Buy
2020
Q4
$1.47M Sell
2020
Q3
$8.74M Buy
2020
Q2
$974K Sell
2020
Q1
$2.47M Sell
2019
Q4
$9.9M Buy