Capital Analysts LLC’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 | $2.91M | Buy |
12,101
+1,032
| +9% | +$248K | 0.1% | 171 |
|
|
2025
Q1 | $2.24M | Buy |
11,069
+1,205
| +12% | +$244K | 0.08% | 181 |
|
|
2024
Q4 | $2.04M | Buy |
+9,864
| New | +$2.04M | 0.08% | 175 |
|
|
2023
Q3 | – | Sell |
-860
| Closed | -$124K | – | 1186 |
|
|
2023
Q2 | $124K | Buy |
860
+544
| +172% | +$78.4K | 0.01% | 434 |
|
|
2023
Q1 | $44K | Sell |
316
-2,230
| -88% | -$311K | ﹤0.01% | 619 |
|
|
2022
Q4 | $372K | Buy |
+2,546
| New | +$372K | 0.02% | 326 |
|
|
2022
Q3 | – | Sell |
-653
| Closed | -$89K | – | 1115 |
|
|
2022
Q2 | $89K | Buy |
+653
| New | +$89K | 0.01% | 448 |
|
|
2020
Q1 | – | Sell |
-350
| Closed | -$44K | – | 715 |
|
|
2019
Q4 | $44K | Hold |
350
| – | – | ﹤0.01% | 407 |
|
|
2019
Q3 | $41K | Buy |
+350
| New | +$41K | ﹤0.01% | 409 |
|