Waterloo Capital’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 | $741K | Sell |
3,083
-937
| -23% | -$225K | 0.06% | 217 |
|
|
2025
Q1 | $812K | Buy |
4,020
+1,675
| +71% | +$339K | 0.08% | 191 |
|
|
2024
Q4 | $485K | Sell |
2,345
-230
| -9% | -$47.6K | 0.05% | 230 |
|
|
2024
Q3 | $522K | Hold |
2,575
| – | – | 0.06% | 227 |
|
|
2024
Q2 | $502K | Sell |
2,575
-2,118
| -45% | -$413K | 0.06% | 224 |
|
|
2024
Q1 | $879K | Buy |
4,693
+1,406
| +43% | +$263K | 0.11% | 162 |
|
|
2023
Q4 | $516K | Buy |
3,287
+257
| +8% | +$40.3K | 0.08% | 204 |
|
|
2023
Q3 | $423K | Buy |
3,030
+172
| +6% | +$24K | 0.12% | 114 |
|
|
2023
Q2 | $412K | Hold |
2,858
| – | – | 0.12% | 105 |
|
|
2023
Q1 | $397K | Buy |
+2,858
| New | +$397K | 0.12% | 103 |
|
|
2020
Q1 | $938K | Buy |
+8,806
| New | +$938K | 0.67% | 34 |
|