CAL
Capital Advisors Ltd’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 | $5K | Buy |
+19
| New | +$5K | ﹤0.01% | 928 |
|
|
2023
Q4 | – | Sell |
-2,000
| Closed | -$279K | – | 1412 |
|
|
2023
Q3 | $279K | Hold |
2,000
| – | – | 0.04% | 209 |
|
|
2023
Q2 | $289K | Sell |
2,000
-62
| -3% | -$8.96K | 0.04% | 211 |
|
|
2023
Q1 | $287K | Hold |
2,062
| – | – | 0.05% | 190 |
|
|
2022
Q4 | $301K | Hold |
2,062
| – | – | 0.05% | 181 |
|
|
2022
Q3 | $270K | Hold |
2,062
| – | – | 0.05% | 188 |
|
|
2022
Q2 | $281K | Hold |
2,062
| – | – | 0.05% | 181 |
|
|
2022
Q1 | $347K | Hold |
2,062
| – | – | 0.06% | 178 |
|
|
2021
Q4 | $375K | Hold |
2,062
| – | – | 0.06% | 167 |
|
|
2021
Q3 | $362K | Hold |
2,062
| – | – | 0.06% | 147 |
|
|
2021
Q2 | $358K | Hold |
2,062
| – | – | 0.06% | 141 |
|
|
2021
Q1 | $332K | Hold |
2,062
| – | – | 0.06% | 134 |
|
|
2020
Q4 | $333K | Hold |
2,062
| – | – | 0.07% | 125 |
|
|
2020
Q3 | $304K | Hold |
2,062
| – | – | 0.08% | 122 |
|
|
2020
Q2 | $270K | Hold |
2,062
| – | – | 0.07% | 125 |
|
|
2020
Q1 | $220K | Hold |
2,062
| – | – | 0.07% | 135 |
|
|
2019
Q4 | $259K | Buy |
2,062
+2,000
| +3,226% | +$251K | 0.07% | 128 |
|
|
2019
Q3 | $7K | Sell |
62
-2,336
| -97% | -$264K | ﹤0.01% | 367 |
|
|
2019
Q2 | $284K | Sell |
2,398
-993
| -29% | -$118K | 0.08% | 118 |
|
|
2019
Q1 | $380K | Sell |
3,391
-884
| -21% | -$99.1K | 0.1% | 104 |
|
|
2018
Q4 | $429K | Buy |
4,275
+1
| +0% | +$100 | 0.13% | 100 |
|
|
2018
Q3 | $509K | Buy |
4,274
+887
| +26% | +$106K | 0.14% | 85 |
|
|
2018
Q2 | $372K | Buy |
3,387
+237
| +8% | +$26K | 0.12% | 94 |
|
|
2018
Q1 | $334K | Buy |
3,150
+2,814
| +838% | +$298K | 0.11% | 98 |
|
|
2017
Q4 | $35K | Hold |
336
| – | – | 0.01% | 247 |
|
|
2017
Q3 | $32K | Hold |
336
| – | – | 0.01% | 248 |
|
|
2017
Q2 | $30K | Hold |
336
| – | – | 0.01% | 256 |
|
|
2017
Q1 | $28K | Hold |
336
| – | – | 0.01% | 238 |
|
|
2016
Q4 | $25K | Buy |
+336
| New | +$25K | 0.01% | 239 |
|