Calton & Associates’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 | $640K | Buy |
+2,663
| New | +$640K | 0.11% | 174 |
|
|
2022
Q1 | – | Sell |
-6,040
| Closed | -$1.1M | – | 393 |
|
|
2021
Q4 | $1.1M | Sell |
6,040
-2,268
| -27% | -$412K | 0.29% | 89 |
|
|
2021
Q3 | $1.46M | Buy |
8,308
+2,102
| +34% | +$369K | 0.32% | 83 |
|
|
2021
Q2 | $1.08M | Buy |
6,206
+1,400
| +29% | +$243K | 0.2% | 103 |
|
|
2021
Q1 | $773K | Buy |
4,806
+2,376
| +98% | +$382K | 0.15% | 133 |
|
|
2020
Q4 | $392K | Buy |
+2,430
| New | +$392K | 0.07% | 218 |
|
|
2020
Q3 | – | Sell |
-3,588
| Closed | -$470K | – | 361 |
|
|
2020
Q2 | $470K | Buy |
3,588
+451
| +14% | +$59.1K | 0.1% | 160 |
|
|
2020
Q1 | $334K | Sell |
3,137
-270
| -8% | -$28.7K | 0.08% | 194 |
|
|
2019
Q4 | $428K | Buy |
+3,407
| New | +$428K | 0.09% | 192 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$11K | – | 933 |
|
|
2017
Q4 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 1038 |
|