WPG Advisers’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
$1.15M Sell
4,766
-35
-0.7% -$8.41K 0.97% 19
2025
Q1
$970K Sell
4,801
-62
-1% -$12.5K 0.9% 19
2024
Q4
$1.01M Buy
+4,863
New +$1.01M 0.94% 17