Cape Investment Advisory’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 | $156K | Buy |
651
+48
| +8% | +$11.5K | 0.06% | 210 |
|
|
2025
Q1 | $122K | Buy |
603
+27
| +5% | +$5.46K | 0.05% | 225 |
|
|
2024
Q4 | $119K | Buy |
576
+501
| +668% | +$104K | 0.05% | 222 |
|
|
2024
Q3 | $15.2K | Sell |
75
-6
| -7% | -$1.22K | 0.01% | 496 |
|
|
2024
Q2 | $15.8K | Sell |
81
-48
| -37% | -$9.35K | 0.01% | 453 |
|
|
2024
Q1 | $24.2K | Sell |
129
-140
| -52% | -$26.2K | 0.01% | 413 |
|
|
2023
Q4 | $42.2K | Sell |
269
-364
| -58% | -$57.1K | 0.02% | 377 |
|
|
2023
Q3 | $88.4K | Hold |
633
| – | – | 0.05% | 220 |
|
|
2023
Q2 | $91.3K | Hold |
633
| – | – | 0.05% | 209 |
|
|
2023
Q1 | $88K | Buy |
+633
| New | +$88K | 0.05% | 202 |
|