Y-Intercept (HK)’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 | – | Sell |
-10,339
| Closed | -$2.09M | – | 1883 |
|
|
2025
Q1 | $2.09M | Buy |
+10,339
| New | +$2.09M | 0.14% | 178 |
|
|
2024
Q1 | – | Sell |
-2,487
| Closed | -$390K | – | 1623 |
|
|
2023
Q4 | $390K | Buy |
+2,487
| New | +$390K | 0.04% | 720 |
|
|
2023
Q3 | – | Sell |
-6,330
| Closed | -$913K | – | 1405 |
|
|
2023
Q2 | $913K | Buy |
+6,330
| New | +$913K | 0.1% | 330 |
|
|
2021
Q4 | – | Sell |
-4,629
| Closed | -$813K | – | 777 |
|
|
2021
Q3 | $813K | Buy |
+4,629
| New | +$813K | 0.15% | 222 |
|
|
2021
Q2 | – | Sell |
-4,249
| Closed | -$670K | – | 800 |
|
|
2021
Q1 | $670K | Buy |
+4,249
| New | +$670K | 0.18% | 180 |
|