Capital Planning’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 | $8.1M | Sell |
33,713
-1,097
| -3% | -$264K | 2.55% | 13 |
|
|
2025
Q1 | $7.04M | Sell |
34,810
-663
| -2% | -$134K | 1.97% | 16 |
|
|
2024
Q4 | $7.34M | Sell |
35,473
-175
| -0.5% | -$36.2K | 1.93% | 16 |
|
|
2024
Q3 | $7.23M | Buy |
35,648
+538
| +2% | +$109K | 2.03% | 16 |
|
|
2024
Q2 | $6.84M | Buy |
35,110
+316
| +0.9% | +$61.6K | 2.05% | 17 |
|
|
2024
Q1 | $6.52M | Sell |
34,794
-1,430
| -4% | -$268K | 2.13% | 14 |
|
|
2023
Q4 | $5.68M | Sell |
36,224
-1,526
| -4% | -$239K | 2.02% | 15 |
|
|
2023
Q3 | $5.29M | Buy |
37,750
+1,372
| +4% | +$192K | 2.08% | 16 |
|
|
2023
Q2 | $5.25M | Buy |
36,378
+767
| +2% | +$111K | 2.05% | 17 |
|
|
2023
Q1 | $4.95M | Buy |
35,611
+4,603
| +15% | +$640K | 2.05% | 18 |
|
|
2022
Q4 | $4.52M | Sell |
31,008
-965
| -3% | -$141K | 2.01% | 17 |
|
|
2022
Q3 | $4.23M | Sell |
31,973
-380
| -1% | -$50.2K | 2.39% | 16 |
|
|
2022
Q2 | $4.41M | Sell |
32,353
-11,720
| -27% | -$1.6M | 2.38% | 14 |
|
|
2022
Q1 | $7.42M | Buy |
44,073
+246
| +0.6% | +$41.4K | 2.89% | 15 |
|
|
2021
Q4 | $7.97M | Buy |
43,827
+256
| +0.6% | +$46.5K | 2.95% | 12 |
|
|
2021
Q3 | $7.65M | Buy |
43,571
+651
| +2% | +$114K | 3.12% | 12 |
|
|
2021
Q2 | $7.44M | Buy |
42,920
+766
| +2% | +$133K | 3.16% | 10 |
|
|
2021
Q1 | $6.78M | Buy |
42,154
+1,148
| +3% | +$185K | 2.99% | 11 |
|
|
2020
Q4 | $6.61M | Buy |
+41,006
| New | +$6.61M | 3.1% | 10 |
|