Cambria Investment Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $597K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $3.02M | Buy |
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|
2019
Q3 | $2.75M | Sell |
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|
2019
Q2 | $2.85M | Sell |
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|
2019
Q1 | $2.76M | Buy |
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|
2018
Q4 | $2.41M | Sell |
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|
2018
Q3 | $3.13M | Sell |
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|
2018
Q2 | $2.95M | Buy |
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|
2018
Q1 | $2.57M | Buy |
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|
2017
Q4 | $2.17M | Sell |
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|
2017
Q3 | $2.31M | Buy |
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|
2017
Q2 | $2.01M | Buy |
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|
2017
Q1 | $1.63M | Buy |
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|
2016
Q4 | $1.27M | Hold |
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|
2016
Q3 | $1.3M | Buy |
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|
2016
Q2 | $1.23M | Buy |
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|
2016
Q1 | $1.07M | Sell |
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|
2015
Q4 | $1.5M | Hold |
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|
2015
Q3 | $1.4M | Sell |
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|
2015
Q2 | $1.57M | Buy |
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|
2015
Q1 | $1.13K | Buy |
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|
2014
Q4 | $199K | Buy |
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