Apeiron RIA’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 | $2.05M | Buy |
8,527
+448
| +6% | +$108K | 0.53% | 51 |
|
|
2025
Q1 | $1.63M | Buy |
8,079
+519
| +7% | +$105K | 0.49% | 49 |
|
|
2024
Q4 | $1.56M | Buy |
+7,560
| New | +$1.56M | 0.44% | 47 |
|
|
2023
Q2 | – | Sell |
-2,093
| Closed | -$291K | – | 200 |
|
|
2023
Q1 | $291K | Sell |
2,093
-10,614
| -84% | -$1.48M | 0.1% | 157 |
|
|
2022
Q4 | $1.85M | Buy |
12,707
+10,073
| +382% | +$1.47M | 0.71% | 28 |
|
|
2022
Q3 | $355K | Buy |
+2,634
| New | +$355K | 0.16% | 104 |
|
|
2022
Q2 | – | Sell |
-2,770
| Closed | -$457K | – | 181 |
|
|
2022
Q1 | $457K | Sell |
2,770
-348
| -11% | -$57.4K | 0.22% | 89 |
|
|
2021
Q4 | $567K | Buy |
+3,118
| New | +$567K | 0.23% | 84 |
|