Capital Investment Advisory Services’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 | $2.63M | Buy |
10,949
+129
| +1% | +$31K | 0.22% | 112 |
|
|
2025
Q1 | $2.19M | Buy |
10,820
+447
| +4% | +$90.4K | 0.2% | 118 |
|
|
2024
Q4 | $2.15M | Buy |
10,373
+103
| +1% | +$21.3K | 0.21% | 118 |
|
|
2024
Q3 | $2.08M | Sell |
10,270
-27,367
| -73% | -$5.55M | 0.2% | 119 |
|
|
2024
Q2 | $7.33M | Buy |
37,637
+28,679
| +320% | +$5.59M | 0.76% | 27 |
|
|
2024
Q1 | $1.68M | Sell |
8,958
-1,355
| -13% | -$254K | 0.18% | 126 |
|
|
2023
Q4 | $1.62M | Sell |
10,313
-232
| -2% | -$36.4K | 0.15% | 123 |
|
|
2023
Q3 | $1.47M | Buy |
10,545
+248
| +2% | +$34.6K | 0.14% | 127 |
|
|
2023
Q2 | $1.49M | Buy |
10,297
+159
| +2% | +$22.9K | 0.15% | 125 |
|
|
2023
Q1 | $1.41M | Sell |
10,138
-490
| -5% | -$68.1K | 0.17% | 124 |
|
|
2022
Q4 | $1.55M | Sell |
10,628
-1,074
| -9% | -$157K | 0.18% | 106 |
|
|
2022
Q3 | $1.54M | Sell |
11,702
-11,413
| -49% | -$1.5M | 0.2% | 93 |
|
|
2022
Q2 | $3.15M | Sell |
23,115
-6,018
| -21% | -$821K | 0.38% | 54 |
|
|
2022
Q1 | $4.9M | Sell |
29,133
-5,736
| -16% | -$965K | 0.53% | 32 |
|
|
2021
Q4 | $6.34M | Buy |
34,869
+8,259
| +31% | +$1.5M | 0.75% | 24 |
|
|
2021
Q3 | $4.67M | Sell |
26,610
-547
| -2% | -$96.1K | 0.59% | 27 |
|
|
2021
Q2 | $4.71M | Buy |
27,157
+770
| +3% | +$134K | 0.59% | 30 |
|
|
2021
Q1 | $4.25M | Buy |
26,387
+5,146
| +24% | +$828K | 0.6% | 31 |
|
|
2020
Q4 | $3.43M | Buy |
21,241
+12,098
| +132% | +$1.95M | 0.51% | 40 |
|
|
2020
Q3 | $1.35M | Sell |
9,143
-3,933
| -30% | -$580K | 0.25% | 91 |
|
|
2020
Q2 | $1.71M | Buy |
13,076
+1,818
| +16% | +$238K | 0.35% | 73 |
|
|
2020
Q1 | $1.2M | Sell |
11,258
-63,095
| -85% | -$6.72M | 0.29% | 77 |
|
|
2019
Q4 | $9.34M | Sell |
74,353
-36,303
| -33% | -$4.56M | 2.5% | 5 |
|
|
2019
Q3 | $13.2M | Sell |
110,656
-15,956
| -13% | -$1.9M | 3.68% | 3 |
|
|
2019
Q2 | $15.5M | Buy |
126,612
+6,402
| +5% | +$781K | 4.7% | 2 |
|
|
2019
Q1 | $13.5M | Buy |
120,210
+6,219
| +5% | +$698K | 5.02% | 2 |
|
|
2018
Q4 | $11.4M | Buy |
113,991
+13,632
| +14% | +$1.37M | 4.88% | 2 |
|
|
2018
Q3 | $11.9M | Buy |
100,359
+83
| +0.1% | +$9.88K | 5.59% | 2 |
|
|
2018
Q2 | $11M | Buy |
+100,276
| New | +$11M | 5.5% | 2 |
|