Capital Planning’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
$8.64M Sell
2025
Q2
$8.1M Sell
2025
Q1
$7.04M Sell
2024
Q4
$7.34M Sell
2024
Q3
$7.23M Buy
2024
Q2
$6.84M Buy
2024
Q1
$6.52M Sell
2023
Q4
$5.68M Sell
2023
Q3
$5.29M Buy
2023
Q2
$5.25M Buy
2023
Q1
$4.95M Buy
2022
Q4
$4.52M Sell
2022
Q3
$4.23M Sell
2022
Q2
$4.41M Sell
2022
Q1
$7.42M Buy
2021
Q4
$7.97M Buy
2021
Q3
$7.65M Buy
2021
Q2
$7.44M Buy
2021
Q1
$6.78M Buy
2020
Q4
$6.61M Buy