Vident Advisory’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 | $5.25M | Buy |
21,839
+1,591
| +8% | +$382K | 0.06% | 265 |
|
|
2025
Q1 | $4.09M | Buy |
20,248
+1,538
| +8% | +$311K | 0.06% | 277 |
|
|
2024
Q4 | $3.87M | Buy |
18,710
+1,950
| +12% | +$404K | 0.07% | 261 |
|
|
2024
Q3 | $3.4M | Buy |
16,760
+1,195
| +8% | +$242K | 0.09% | 244 |
|
|
2024
Q2 | $3.03M | Buy |
15,565
+4,888
| +46% | +$952K | 0.08% | 255 |
|
|
2024
Q1 | $2M | Buy |
10,677
+8,674
| +433% | +$1.63M | 0.04% | 375 |
|
|
2023
Q4 | $314K | Buy |
+2,003
| New | +$314K | 0.01% | 979 |
|