Capital Investment Advisors’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 | $1.1M | Buy |
4,593
+2,311
| +101% | +$555K | 0.02% | 318 |
|
|
2025
Q1 | $461K | Buy |
2,282
+611
| +37% | +$123K | 0.01% | 445 |
|
|
2024
Q4 | $346K | Buy |
1,671
+263
| +19% | +$54.4K | 0.01% | 491 |
|
|
2024
Q3 | $286K | Sell |
1,408
-13
| -0.9% | -$2.64K | 0.01% | 528 |
|
|
2024
Q2 | $277K | Buy |
1,421
+46
| +3% | +$8.96K | 0.01% | 498 |
|
|
2024
Q1 | $258K | Buy |
1,375
+6
| +0.4% | +$1.12K | 0.01% | 526 |
|
|
2023
Q4 | $215K | Buy |
+1,369
| New | +$215K | 0.01% | 553 |
|