Capital Advisors Ltd’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
Q3 | $5K | Hold |
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|
2025
Q2 | $5K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $279K | Hold |
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|
2023
Q2 | $289K | Sell |
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|
2023
Q1 | $287K | Hold |
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|
2022
Q4 | $301K | Hold |
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|
2022
Q3 | $270K | Hold |
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|
2022
Q2 | $281K | Hold |
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|
2022
Q1 | $347K | Hold |
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|
2021
Q4 | $375K | Hold |
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|
2021
Q3 | $362K | Hold |
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|
2021
Q2 | $358K | Hold |
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|
2021
Q1 | $332K | Hold |
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|
2020
Q4 | $333K | Hold |
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|
2020
Q3 | $304K | Hold |
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|
2020
Q2 | $270K | Hold |
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|
2020
Q1 | $220K | Hold |
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|
2019
Q4 | $259K | Buy |
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|
2019
Q3 | $7K | Sell |
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|
2019
Q2 | $284K | Sell |
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|
2019
Q1 | $380K | Sell |
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|
2018
Q4 | $429K | Buy |
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|
2018
Q3 | $509K | Buy |
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|
2018
Q2 | $372K | Buy |
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|
2018
Q1 | $334K | Buy |
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|
2017
Q4 | $35K | Hold |
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|
2017
Q3 | $32K | Hold |
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|
2017
Q2 | $30K | Hold |
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|
2017
Q1 | $28K | Hold |
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|
2016
Q4 | $25K | Buy |
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