Argent Trust Co’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 | $825K | Buy |
3,431
+1,974
| +135% | +$474K | 0.03% | 358 |
|
|
2025
Q1 | $295K | Buy |
1,457
+48
| +3% | +$9.7K | 0.01% | 559 |
|
|
2024
Q4 | $292K | Buy |
1,409
+409
| +41% | +$84.6K | 0.01% | 564 |
|
|
2024
Q3 | $203K | Sell |
1,000
-1,833
| -65% | -$372K | 0.01% | 659 |
|
|
2024
Q2 | $552K | Hold |
2,833
| – | – | 0.02% | 396 |
|
|
2024
Q1 | $531K | Sell |
2,833
-85
| -3% | -$15.9K | 0.02% | 406 |
|
|
2023
Q4 | $458K | Buy |
2,918
+85
| +3% | +$13.3K | 0.02% | 419 |
|
|
2023
Q3 | $396K | Sell |
2,833
-700
| -20% | -$97.8K | 0.02% | 430 |
|
|
2023
Q2 | $510K | Sell |
3,533
-1,589
| -31% | -$229K | 0.03% | 396 |
|
|
2023
Q1 | $712K | Sell |
5,122
-430
| -8% | -$59.8K | 0.05% | 305 |
|
|
2022
Q4 | $810K | Sell |
5,552
-226
| -4% | -$33K | 0.05% | 275 |
|
|
2022
Q3 | $758K | Hold |
5,778
| – | – | 0.05% | 267 |
|
|
2022
Q2 | $788K | Hold |
5,778
| – | – | 0.05% | 272 |
|
|
2022
Q1 | $972K | Hold |
5,778
| – | – | 0.06% | 256 |
|
|
2021
Q4 | $1.05M | Sell |
5,778
-1,106
| -16% | -$201K | 0.06% | 246 |
|
|
2021
Q3 | $1.21M | Buy |
6,884
+418
| +6% | +$73.4K | 0.08% | 217 |
|
|
2021
Q2 | $1.12M | Buy |
6,466
+3,416
| +112% | +$592K | 0.07% | 220 |
|
|
2021
Q1 | $491K | Sell |
3,050
-200
| -6% | -$32.2K | 0.03% | 331 |
|
|
2020
Q4 | $524K | Hold |
3,250
| – | – | 0.04% | 311 |
|
|
2020
Q3 | $479K | Sell |
3,250
-100
| -3% | -$14.7K | 0.04% | 302 |
|
|
2020
Q2 | $439K | Buy |
3,350
+200
| +6% | +$26.2K | 0.04% | 310 |
|
|
2020
Q1 | $335K | Hold |
3,150
| – | – | 0.04% | 321 |
|
|
2019
Q4 | $396K | Hold |
3,150
| – | – | 0.04% | 337 |
|
|
2019
Q3 | $376K | Buy |
3,150
+367
| +13% | +$43.8K | 0.04% | 337 |
|
|
2019
Q2 | $330K | Sell |
2,783
-24
| -0.9% | -$2.85K | 0.03% | 354 |
|
|
2019
Q1 | $315K | Sell |
2,807
-1,500
| -35% | -$168K | 0.03% | 352 |
|
|
2018
Q4 | $432K | Sell |
4,307
-330
| -7% | -$33.1K | 0.05% | 286 |
|
|
2018
Q3 | $551K | Sell |
4,637
-30
| -0.6% | -$3.57K | 0.06% | 254 |
|
|
2018
Q2 | $511K | Sell |
4,667
-251
| -5% | -$27.5K | 0.06% | 257 |
|
|
2018
Q1 | $521K | Sell |
4,918
-100
| -2% | -$10.6K | 0.15% | 156 |
|
|
2017
Q4 | $517K | Sell |
5,018
-39
| -0.8% | -$4.02K | 0.2% | 145 |
|
|
2017
Q3 | $484K | Hold |
5,057
| – | – | 0.19% | 153 |
|
|
2017
Q2 | $449K | Sell |
5,057
-25
| -0.5% | -$2.22K | 0.19% | 160 |
|
|
2017
Q1 | $420K | Sell |
5,082
-172
| -3% | -$14.2K | 0.17% | 164 |
|
|
2016
Q4 | $399K | Buy |
5,254
+700
| +15% | +$53.2K | 0.18% | 164 |
|
|
2016
Q3 | $352K | Buy |
4,554
+500
| +12% | +$38.6K | 0.15% | 181 |
|
|
2016
Q2 | $310K | Buy |
4,054
+210
| +5% | +$16.1K | 0.14% | 193 |
|
|
2016
Q1 | $281K | Buy |
+3,844
| New | +$281K | 0.14% | 196 |
|