Aspire Private Capital’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 |
3,434
+57
| +2% | +$13.7K | 0.19% | 108 |
|
|
2025
Q1 | $683K | Buy |
3,377
+31
| +0.9% | +$6.27K | 0.17% | 117 |
|
|
2024
Q4 | $692K | Buy |
3,346
+1,916
| +134% | +$396K | 0.17% | 102 |
|
|
2024
Q3 | $290K | Buy |
1,430
+46
| +3% | +$9.33K | 0.07% | 140 |
|
|
2024
Q2 | $270K | Sell |
1,384
-653
| -32% | -$127K | 0.07% | 136 |
|
|
2024
Q1 | $382K | Buy |
2,037
+437
| +27% | +$81.9K | 0.1% | 120 |
|
|
2023
Q4 | $251K | Buy |
1,600
+44
| +3% | +$6.91K | 0.07% | 130 |
|
|
2023
Q3 | $217K | Sell |
1,556
-70
| -4% | -$9.78K | 0.07% | 120 |
|
|
2023
Q2 | $234K | Sell |
1,626
-733
| -31% | -$106K | 0.07% | 120 |
|
|
2023
Q1 | $328K | Sell |
2,359
-877
| -27% | -$122K | 0.11% | 106 |
|
|
2022
Q4 | $472K | Buy |
3,236
+1,517
| +88% | +$221K | 0.17% | 93 |
|
|
2022
Q3 | $225K | Buy |
1,719
+317
| +23% | +$41.5K | 0.09% | 116 |
|
|
2022
Q2 | $191K | Buy |
1,402
+158
| +13% | +$21.5K | 0.07% | 127 |
|
|
2022
Q1 | $209K | Buy |
1,244
+293
| +31% | +$49.2K | 0.07% | 132 |
|
|
2021
Q4 | $173K | Sell |
951
-1,337
| -58% | -$243K | 0.05% | 144 |
|
|
2021
Q3 | $402K | Sell |
2,288
-225
| -9% | -$39.5K | 0.13% | 98 |
|
|
2021
Q2 | $436K | Buy |
2,513
+1,816
| +261% | +$315K | 0.14% | 98 |
|
|
2021
Q1 | $112K | Buy |
697
+674
| +2,930% | +$108K | 0.04% | 178 |
|
|
2020
Q4 | $4K | Buy |
23
+2
| +10% | +$348 | ﹤0.01% | 321 |
|
|
2020
Q3 | $3K | Sell |
21
-129
| -86% | -$18.4K | ﹤0.01% | 349 |
|
|
2020
Q2 | $20K | Buy |
150
+143
| +2,043% | +$19.1K | 0.01% | 191 |
|
|
2020
Q1 | $1K | Sell |
7
-16
| -70% | -$2.29K | ﹤0.01% | 219 |
|
|
2019
Q4 | $3K | Sell |
23
-990
| -98% | -$129K | ﹤0.01% | 348 |
|
|
2019
Q3 | $121K | Buy |
1,013
+7
| +0.7% | +$836 | 0.06% | 132 |
|
|
2019
Q2 | $119K | Buy |
1,006
+160
| +19% | +$18.9K | 0.06% | 136 |
|
|
2019
Q1 | $95K | Sell |
846
-946
| -53% | -$106K | 0.05% | 171 |
|
|
2018
Q4 | $180K | Buy |
+1,792
| New | +$180K | 0.1% | 115 |
|