Avant 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 | $6.03M | Sell |
25,071
-24
| -0.1% | -$5.77K | 4.67% | 5 |
|
|
2025
Q1 | $5.07M | Sell |
25,095
-22
| -0.1% | -$4.45K | 4.22% | 8 |
|
|
2024
Q4 | $5.2M | Buy |
+25,117
| New | +$5.2M | 4.31% | 6 |
|
|
2023
Q3 | $3.78M | Sell |
27,036
-800
| -3% | -$112K | 4.32% | 8 |
|
|
2023
Q2 | $4.02M | Sell |
27,836
-449
| -2% | -$64.8K | 4.43% | 5 |
|
|
2023
Q1 | $3.93M | Sell |
28,285
-537
| -2% | -$74.7K | 4.55% | 4 |
|
|
2022
Q4 | $4.21M | Sell |
28,822
-711
| -2% | -$104K | 5.16% | 3 |
|
|
2022
Q3 | $3.87M | Sell |
29,533
-996
| -3% | -$131K | 5.23% | 3 |
|
|
2022
Q2 | $4.16M | Sell |
30,529
-1,328
| -4% | -$181K | 5.38% | 3 |
|
|
2022
Q1 | $5.36M | Sell |
31,857
-1,330
| -4% | -$224K | 6% | 3 |
|
|
2021
Q4 | $6.03M | Buy |
+33,187
| New | +$6.03M | 6.63% | 2 |
|