CAPTRUST Financial Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3M | Sell |
101,159
-379
| -0.4% | -$91.1K | 0.05% | 274 |
|
|
2025
Q1 | $20.5M | Sell |
101,538
-2,284
| -2% | -$462K | 0.05% | 283 |
|
|
2024
Q4 | $21.5M | Sell |
103,822
-4,393
| -4% | -$909K | 0.06% | 227 |
|
|
2024
Q3 | $21.9M | Sell |
108,215
-6,137
| -5% | -$1.24M | 0.07% | 219 |
|
|
2024
Q2 | $22.3M | Sell |
114,352
-4,621
| -4% | -$900K | 0.07% | 205 |
|
|
2024
Q1 | $22.3M | Sell |
118,973
-18,097
| -13% | -$3.39M | 0.08% | 201 |
|
|
2023
Q4 | $21.5M | Sell |
137,070
-2,059,297
| -94% | -$323M | 0.07% | 225 |
|
|
2023
Q3 | $307M | Buy |
2,196,367
+101,051
| +5% | +$14.1M | 1.17% | 12 |
|
|
2023
Q2 | $302M | Buy |
2,095,316
+181,540
| +9% | +$26.2M | 1.19% | 12 |
|
|
2023
Q1 | $266M | Buy |
1,913,776
+169,647
| +10% | +$23.6M | 1.17% | 13 |
|
|
2022
Q4 | $255M | Buy |
1,744,129
+1,651,221
| +1,777% | +$241M | 1.28% | 12 |
|
|
2022
Q3 | $12.2M | Sell |
92,908
-18,184
| -16% | -$2.39M | 0.07% | 223 |
|
|
2022
Q2 | $15.2M | Buy |
111,092
+9,709
| +10% | +$1.32M | 0.1% | 195 |
|
|
2022
Q1 | $17.1M | Sell |
101,383
-4,775
| -4% | -$804K | 0.11% | 174 |
|
|
2021
Q4 | $19.3M | Sell |
106,158
-14,120
| -12% | -$2.57M | 0.13% | 158 |
|
|
2021
Q3 | $21.1M | Sell |
120,278
-56,473
| -32% | -$9.92M | 0.18% | 139 |
|
|
2021
Q2 | $30.7M | Buy |
176,751
+176,684
| +263,707% | +$30.6M | 0.29% | 84 |
|
|
2021
Q1 | $11K | Sell |
67
-534
| -89% | -$87.7K | ﹤0.01% | 3387 |
|
|
2020
Q4 | $97K | Buy |
601
+413
| +220% | +$66.7K | ﹤0.01% | 1517 |
|
|
2020
Q3 | $28K | Sell |
188
-251
| -57% | -$37.4K | ﹤0.01% | 1841 |
|
|
2020
Q2 | $58K | Buy |
+439
| New | +$58K | ﹤0.01% | 1569 |
|
|
2019
Q4 | – | Sell |
-28
| Closed | -$3K | – | 1496 |
|
|
2019
Q3 | $3K | Hold |
28
| – | – | ﹤0.01% | 1748 |
|
|
2019
Q2 | $3K | Hold |
28
| – | – | ﹤0.01% | 1750 |
|
|
2019
Q1 | $3K | Buy |
+28
| New | +$3K | ﹤0.01% | 1636 |
|
|
2018
Q1 | – | Sell |
-1,184
| Closed | -$122K | – | 1361 |
|
|
2017
Q4 | $122K | Buy |
+1,184
| New | +$122K | 0.01% | 406 |
|
|
2017
Q3 | – | Sell |
-544
| Closed | -$48K | – | 583 |
|
|
2017
Q2 | $48K | Buy |
+544
| New | +$48K | 0.01% | 170 |
|