BCM
Barometer Capital Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $553K | Buy |
+2,300
| New | +$553K | 0.15% | 76 |
|
|
2024
Q1 | – | Sell |
-2,600
| Closed | -$408K | – | 191 |
|
|
2023
Q4 | $408K | Buy |
+2,600
| New | +$408K | 0.12% | 102 |
|
|
2023
Q1 | – | Sell |
-3,660
| Closed | -$534K | – | 147 |
|
|
2022
Q4 | $534K | Buy |
+3,660
| New | +$534K | 0.16% | 87 |
|
|
2021
Q4 | – | Sell |
-8,400
| Closed | -$1.48M | – | 144 |
|
|
2021
Q3 | $1.48M | Buy |
8,400
+1,300
| +18% | +$228K | 0.28% | 66 |
|
|
2021
Q2 | $1.23M | Buy |
+7,100
| New | +$1.23M | 0.24% | 84 |
|
|
2019
Q1 | – | Sell |
-48,100
| Closed | -$4.82M | – | 157 |
|
|
2018
Q4 | $4.82M | Sell |
48,100
-18,500
| -28% | -$1.85M | 0.98% | 32 |
|
|
2018
Q3 | $7.93M | Buy |
66,600
+1,100
| +2% | +$131K | 0.62% | 52 |
|
|
2018
Q2 | $7.19M | Sell |
65,500
-1,000
| -2% | -$110K | 0.6% | 55 |
|
|
2018
Q1 | $7.04M | Buy |
+66,500
| New | +$7.04M | 0.59% | 46 |
|
|
2016
Q3 | – | Sell |
-41,600
| Closed | -$3.18M | – | 163 |
|
|
2016
Q2 | $3.18M | Buy |
+41,600
| New | +$3.18M | 0.32% | 57 |
|