360 Financial’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 | $5.96M | Buy |
24,791
+801
| +3% | +$193K | 1.88% | 14 |
|
|
2025
Q1 | $4.85M | Buy |
23,990
+1,004
| +4% | +$203K | 1.75% | 14 |
|
|
2024
Q4 | $4.76M | Buy |
22,986
+583
| +3% | +$121K | 1.72% | 15 |
|
|
2024
Q3 | $4.54M | Sell |
22,403
-108
| -0.5% | -$21.9K | 1.68% | 14 |
|
|
2024
Q2 | $4.39M | Sell |
22,511
-182
| -0.8% | -$35.5K | 1.66% | 15 |
|
|
2024
Q1 | $4.25M | Sell |
22,693
-4,399
| -16% | -$824K | 1.65% | 14 |
|
|
2023
Q4 | $4.25M | Sell |
27,092
-12,445
| -31% | -$1.95M | 1.88% | 14 |
|
|
2023
Q3 | $5.53M | Buy |
39,537
+2,097
| +6% | +$293K | 3.44% | 8 |
|
|
2023
Q2 | $5.4M | Sell |
37,440
-1,202
| -3% | -$173K | 2.79% | 9 |
|
|
2023
Q1 | $5.37M | Sell |
38,642
-5,725
| -13% | -$796K | 2.84% | 10 |
|
|
2022
Q4 | $5.82M | Hold |
44,367
| – | – | 3.78% | 7 |
|
|
2022
Q3 | $5.82M | Buy |
44,367
+5,744
| +15% | +$753K | 3.79% | 7 |
|
|
2022
Q2 | $5.31M | Buy |
38,623
+173
| +0.4% | +$23.8K | 3.2% | 10 |
|
|
2022
Q1 | $6.55M | Buy |
38,450
+1,253
| +3% | +$214K | 3.16% | 12 |
|
|
2021
Q4 | $6.76M | Sell |
37,197
-50
| -0.1% | -$9.09K | 3.09% | 12 |
|
|
2021
Q3 | $6.54M | Buy |
37,247
+428
| +1% | +$75.2K | 3.38% | 10 |
|
|
2021
Q2 | $6.39M | Sell |
36,819
-1,110
| -3% | -$192K | 3.32% | 11 |
|
|
2021
Q1 | $6.1M | Sell |
37,929
-3,033
| -7% | -$488K | 3.43% | 10 |
|
|
2020
Q4 | $6.61M | Buy |
40,962
+585
| +1% | +$94.4K | 3.93% | 7 |
|
|
2020
Q3 | $5.95M | Buy |
40,377
+977
| +2% | +$144K | 4.2% | 7 |
|
|
2020
Q2 | $5.36M | Sell |
39,400
-1,022
| -3% | -$139K | 4.45% | 8 |
|
|
2020
Q1 | $4.3M | Sell |
40,422
-799
| -2% | -$85.1K | 4.51% | 9 |
|
|
2019
Q4 | $5.55M | Buy |
+41,221
| New | +$5.55M | 4.09% | 10 |
|