Arlington Trust’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 | $31.5K | Hold |
131
| – | – | 0.01% | 397 |
|
|
2025
Q1 | $26.5K | Hold |
131
| – | – | 0.01% | 432 |
|
|
2024
Q4 | $27.1K | Hold |
131
| – | – | 0.01% | 402 |
|
|
2024
Q3 | $26.6K | Hold |
131
| – | – | 0.01% | 391 |
|
|
2024
Q2 | $25.5K | Hold |
131
| – | – | 0.01% | 385 |
|
|
2024
Q1 | $24.5K | Hold |
131
| – | – | 0.01% | 321 |
|
|
2023
Q4 | $20.6K | Hold |
131
| – | – | 0.01% | 352 |
|
|
2023
Q3 | $18.3K | Buy |
+131
| New | +$18.3K | 0.01% | 189 |
|