Waterloo 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
$782K Sell
2025
Q2
$741K Sell
2025
Q1
$812K Buy
2024
Q4
$485K Sell
2024
Q3
$522K Hold
2024
Q2
$502K Sell
2024
Q1
$879K Buy
2023
Q4
$516K Buy
2023
Q3
$423K Buy
2023
Q2
$412K Hold
2023
Q1
$397K Buy
2020
Q1
$938K Buy