Ascent Group’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 | $948K | Buy |
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|
2025
Q2 | $722K | Sell |
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|
2025
Q1 | $1.66M | Sell |
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|
2024
Q4 | $1.89M | Sell |
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|
2024
Q3 | $1.99M | Buy |
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|
2024
Q2 | $671K | Sell |
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|
2024
Q1 | $1.23M | Sell |
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|
2023
Q4 | $1.17M | Sell |
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|
2023
Q3 | $966K | Sell |
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|
2023
Q2 | $1.05M | Sell |
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|
2023
Q1 | $1.68M | Sell |
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|
2022
Q4 | $2.15M | Buy |
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|
2022
Q3 | $2.1M | Buy |
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|
2022
Q2 | $476K | Buy |
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|
2022
Q1 | $541K | Buy |
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|
2021
Q4 | $439K | Buy |
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