Allen Capital Group’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $497K | Hold |
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|
2025
Q2 | $466K | Sell |
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|
2025
Q1 | $414K | Hold |
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|
2024
Q4 | $424K | Hold |
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|
2024
Q3 | $415K | Hold |
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|
2024
Q2 | $399K | Hold |
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|
2024
Q1 | $384K | Hold |
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|
2023
Q4 | $321K | Hold |
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|
2023
Q3 | $286K | Sell |
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|
2023
Q2 | $387K | Sell |
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|
2023
Q1 | $396K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $366K | Sell |
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|
2022
Q2 | $406K | Sell |
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|
2022
Q1 | $543K | Sell |
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|
2021
Q4 | $591K | Sell |
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|
2021
Q3 | $581K | Sell |
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|
2021
Q2 | $580K | Hold |
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|
2021
Q1 | $538K | Buy |
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|
2020
Q4 | $534K | Buy |
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|
2020
Q3 | $494K | Sell |
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|
2020
Q2 | $545K | Sell |
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|
2020
Q1 | $505K | Buy |
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|
2019
Q4 | $204K | Buy |
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