American Capital Advisory’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 | $118K | Sell |
492
-266
| -35% | -$63.9K | 0.06% | 118 |
|
|
2025
Q1 | $153K | Sell |
758
-78
| -9% | -$15.8K | 0.08% | 104 |
|
|
2024
Q4 | $173K | Sell |
836
-14
| -2% | -$2.9K | 0.1% | 100 |
|
|
2024
Q3 | $172K | Buy |
850
+492
| +137% | +$99.8K | 0.1% | 98 |
|
|
2024
Q2 | $56.2K | Sell |
358
-1,323
| -79% | -$208K | 0.04% | 147 |
|
|
2024
Q1 | $234K | Buy |
1,681
+1,323
| +370% | +$184K | 0.2% | 77 |
|
|
2023
Q4 | $56.2K | Buy |
+358
| New | +$56.2K | 0.04% | 147 |
|