Bangor Savings Bank’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 | – | Sell |
-250
| Closed | -$50.5K | – | 547 |
|
|
2025
Q1 | $50.5K | Sell |
250
-50
| -17% | -$10.1K | ﹤0.01% | 303 |
|
|
2024
Q4 | $62.1K | Hold |
300
| – | – | 0.01% | 282 |
|
|
2024
Q3 | $60.8K | Hold |
300
| – | – | 0.01% | 287 |
|
|
2024
Q2 | $58.5K | Hold |
300
| – | – | 0.01% | 278 |
|
|
2024
Q1 | $56.2K | Hold |
300
| – | – | 0.01% | 282 |
|
|
2023
Q4 | $47.1K | Hold |
300
| – | – | 0.01% | 304 |
|
|
2023
Q3 | $41.9K | Hold |
300
| – | – | 0.01% | 303 |
|
|
2023
Q2 | $43.3K | Hold |
300
| – | – | ﹤0.01% | 312 |
|
|
2023
Q1 | $41.7K | Hold |
300
| – | – | ﹤0.01% | 316 |
|
|
2022
Q4 | $44K | Hold |
300
| – | – | 0.01% | 308 |
|
|
2022
Q3 | $39K | Hold |
300
| – | – | ﹤0.01% | 318 |
|
|
2022
Q2 | $41K | Buy |
+300
| New | +$41K | ﹤0.01% | 315 |
|