Allen Capital Group’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 | $466K | Sell |
1,938
-110
| -5% | -$26.4K | 0.05% | 192 |
|
|
2025
Q1 | $414K | Hold |
2,048
| – | – | 0.05% | 181 |
|
|
2024
Q4 | $424K | Hold |
2,048
| – | – | 0.05% | 165 |
|
|
2024
Q3 | $415K | Hold |
2,048
| – | – | 0.05% | 160 |
|
|
2024
Q2 | $399K | Hold |
2,048
| – | – | 0.05% | 143 |
|
|
2024
Q1 | $384K | Hold |
2,048
| – | – | 0.05% | 141 |
|
|
2023
Q4 | $321K | Hold |
2,048
| – | – | 0.05% | 140 |
|
|
2023
Q3 | $286K | Sell |
2,048
-632
| -24% | -$88.3K | 0.05% | 137 |
|
|
2023
Q2 | $387K | Sell |
2,680
-166
| -6% | -$23.9K | 0.07% | 129 |
|
|
2023
Q1 | $396K | Buy |
+2,846
| New | +$396K | 0.07% | 130 |
|
|
2022
Q4 | – | Sell |
-2,788
| Closed | -$366K | – | 112 |
|
|
2022
Q3 | $366K | Sell |
2,788
-192
| -6% | -$25.2K | 0.08% | 125 |
|
|
2022
Q2 | $406K | Sell |
2,980
-250
| -8% | -$34.1K | 0.08% | 115 |
|
|
2022
Q1 | $543K | Sell |
3,230
-19
| -0.6% | -$3.19K | 0.1% | 102 |
|
|
2021
Q4 | $591K | Sell |
3,249
-57
| -2% | -$10.4K | 0.1% | 93 |
|
|
2021
Q3 | $581K | Sell |
3,306
-38
| -1% | -$6.68K | 0.12% | 92 |
|
|
2021
Q2 | $580K | Hold |
3,344
| – | – | 0.12% | 93 |
|
|
2021
Q1 | $538K | Buy |
3,344
+36
| +1% | +$5.79K | 0.12% | 93 |
|
|
2020
Q4 | $534K | Buy |
3,308
+122
| +4% | +$19.7K | 0.13% | 93 |
|
|
2020
Q3 | $494K | Sell |
3,186
-975
| -23% | -$151K | 0.12% | 95 |
|
|
2020
Q2 | $545K | Sell |
4,161
-585
| -12% | -$76.6K | 0.14% | 87 |
|
|
2020
Q1 | $505K | Buy |
4,746
+3,121
| +192% | +$332K | 0.16% | 79 |
|
|
2019
Q4 | $204K | Buy |
+1,625
| New | +$204K | 0.05% | 130 |
|