Ascent Group’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 | $722K | Sell |
3,005
-5,227
| -63% | -$1.26M | 0.03% | 398 |
|
|
2025
Q1 | $1.66M | Sell |
8,232
-916
| -10% | -$185K | 0.07% | 255 |
|
|
2024
Q4 | $1.89M | Sell |
9,148
-668
| -7% | -$138K | 0.14% | 178 |
|
|
2024
Q3 | $1.99M | Buy |
9,816
+6,372
| +185% | +$1.29M | 0.15% | 176 |
|
|
2024
Q2 | $671K | Sell |
3,444
-3,136
| -48% | -$611K | 0.05% | 318 |
|
|
2024
Q1 | $1.23M | Sell |
6,580
-23
| -0.3% | -$4.31K | 0.11% | 252 |
|
|
2023
Q4 | $1.17M | Sell |
6,603
-80
| -1% | -$14.2K | 0.11% | 232 |
|
|
2023
Q3 | $966K | Sell |
6,683
-549
| -8% | -$79.3K | 0.11% | 234 |
|
|
2023
Q2 | $1.05M | Sell |
7,232
-4,878
| -40% | -$711K | 0.12% | 231 |
|
|
2023
Q1 | $1.68M | Sell |
12,110
-2,634
| -18% | -$366K | 0.18% | 167 |
|
|
2022
Q4 | $2.15M | Buy |
14,744
+485
| +3% | +$70.8K | 0.25% | 120 |
|
|
2022
Q3 | $2.11M | Buy |
14,259
+10,941
| +330% | +$1.62M | 0.26% | 120 |
|
|
2022
Q2 | $476K | Buy |
3,318
+103
| +3% | +$14.8K | 0.06% | 301 |
|
|
2022
Q1 | $541K | Buy |
3,215
+473
| +17% | +$79.6K | 0.06% | 288 |
|
|
2021
Q4 | $439K | Buy |
+2,742
| New | +$439K | 0.06% | 314 |
|