Argent Trust Co’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 | $1.44M | Buy |
|
|||||
|
2025
Q2 | $825K | Buy |
|
|||||
|
2025
Q1 | $295K | Buy |
|
|||||
|
2024
Q4 | $292K | Buy |
|
|||||
|
2024
Q3 | $203K | Sell |
|
|||||
|
2024
Q2 | $552K | Hold |
|
|||||
|
2024
Q1 | $531K | Sell |
|
|||||
|
2023
Q4 | $458K | Buy |
|
|||||
|
2023
Q3 | $396K | Sell |
|
|||||
|
2023
Q2 | $510K | Sell |
|
|||||
|
2023
Q1 | $712K | Sell |
|
|||||
|
2022
Q4 | $810K | Sell |
|
|||||
|
2022
Q3 | $758K | Hold |
|
|||||
|
2022
Q2 | $788K | Hold |
|
|||||
|
2022
Q1 | $972K | Hold |
|
|||||
|
2021
Q4 | $1.05M | Sell |
|
|||||
|
2021
Q3 | $1.21M | Buy |
|
|||||
|
2021
Q2 | $1.12M | Buy |
|
|||||
|
2021
Q1 | $491K | Sell |
|
|||||
|
2020
Q4 | $524K | Hold |
|
|||||
|
2020
Q3 | $479K | Sell |
|
|||||
|
2020
Q2 | $439K | Buy |
|
|||||
|
2020
Q1 | $335K | Hold |
|
|||||
|
2019
Q4 | $396K | Hold |
|
|||||
|
2019
Q3 | $376K | Buy |
|
|||||
|
2019
Q2 | $330K | Sell |
|
|||||
|
2019
Q1 | $315K | Sell |
|
|||||
|
2018
Q4 | $432K | Sell |
|
|||||
|
2018
Q3 | $551K | Sell |
|
|||||
|
2018
Q2 | $511K | Sell |
|
|||||
|
2018
Q1 | $521K | Sell |
|
|||||
|
2017
Q4 | $517K | Sell |
|
|||||
|
2017
Q3 | $484K | Hold |
|
|||||
|
2017
Q2 | $449K | Sell |
|
|||||
|
2017
Q1 | $420K | Sell |
|
|||||
|
2016
Q4 | $399K | Buy |
|
|||||
|
2016
Q3 | $352K | Buy |
|
|||||
|
2016
Q2 | $310K | Buy |
|
|||||
|
2016
Q1 | $281K | Buy |
|