1832 Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-51,860
| Closed | -$8.14M | – | 918 |
|
|
2023
Q4 | $8.14M | Sell |
51,860
-1,820
| -3% | -$286K | 0.01% | 346 |
|
|
2023
Q3 | $7.5M | Sell |
53,680
-350
| -0.6% | -$48.9K | 0.01% | 355 |
|
|
2023
Q2 | $7.79M | Sell |
54,030
-360
| -0.7% | -$51.9K | 0.01% | 354 |
|
|
2023
Q1 | $7.56M | Buy |
54,390
+3,040
| +6% | +$423K | 0.01% | 379 |
|
|
2022
Q4 | $7.49M | Sell |
51,350
-2,610
| -5% | -$381K | 0.01% | 377 |
|
|
2022
Q3 | $7.08M | Sell |
53,960
-4,428
| -8% | -$581K | 0.01% | 383 |
|
|
2022
Q2 | $7.96M | Buy |
58,388
+4,140
| +8% | +$565K | 0.01% | 365 |
|
|
2022
Q1 | $9.13M | Buy |
54,248
+5,090
| +10% | +$856K | 0.01% | 373 |
|
|
2021
Q4 | $7.09M | Buy |
49,158
+3,070
| +7% | +$443K | 0.01% | 344 |
|
|
2021
Q3 | $6.46M | Buy |
46,088
+2,440
| +6% | +$342K | 0.01% | 379 |
|
|
2021
Q2 | $6.09M | Sell |
43,648
-6,482
| -13% | -$905K | 0.01% | 372 |
|
|
2021
Q1 | $6.28M | Buy |
50,130
+1,320
| +3% | +$165K | 0.01% | 340 |
|
|
2020
Q4 | $6.18M | Sell |
48,810
-668
| -1% | -$84.6K | 0.01% | 337 |
|
|
2020
Q3 | $5.42M | Buy |
49,478
+4,598
| +10% | +$504K | 0.01% | 321 |
|
|
2020
Q2 | $4.24M | Sell |
44,880
-770
| -2% | -$72.8K | 0.01% | 313 |
|
|
2020
Q1 | $3.56M | Buy |
+45,650
| New | +$3.56M | 0.01% | 329 |
|