Vontobel Holding’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 | $421K | Hold |
1,753
| – | – | ﹤0.01% | 838 |
|
|
2025
Q1 | $354K | Sell |
1,753
-333
| -16% | -$67.3K | ﹤0.01% | 877 |
|
|
2024
Q4 | $432K | Buy |
+2,086
| New | +$432K | ﹤0.01% | 833 |
|
|
2021
Q3 | – | Sell |
-50
| Closed | -$9K | – | 1206 |
|
|
2021
Q2 | $9K | Sell |
50
-1,050
| -95% | -$189K | ﹤0.01% | 1130 |
|
|
2021
Q1 | $177K | Sell |
1,100
-491
| -31% | -$79K | ﹤0.01% | 925 |
|
|
2020
Q4 | $257K | Buy |
+1,591
| New | +$257K | ﹤0.01% | 790 |
|