CAPTRUST Financial Advisors’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
Q2 | $24.3M | Sell |
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|
2025
Q1 | $20.5M | Sell |
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|
2024
Q4 | $21.5M | Sell |
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|
2024
Q3 | $21.9M | Sell |
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|
2024
Q2 | $22.3M | Sell |
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|
2024
Q1 | $22.3M | Sell |
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|
2023
Q4 | $21.5M | Sell |
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|
2023
Q3 | $307M | Buy |
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|
2023
Q2 | $302M | Buy |
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|
2023
Q1 | $266M | Buy |
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|
2022
Q4 | $255M | Buy |
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|
2022
Q3 | $12.2M | Sell |
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|
2022
Q2 | $15.2M | Buy |
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|
2022
Q1 | $17.1M | Sell |
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|
2021
Q4 | $19.3M | Sell |
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|
2021
Q3 | $21.1M | Sell |
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|
2021
Q2 | $30.7M | Buy |
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|
2021
Q1 | $11K | Sell |
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|
2020
Q4 | $97K | Buy |
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|
2020
Q3 | $28K | Sell |
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|
2020
Q2 | $58K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $3K | Hold |
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|
2019
Q2 | $3K | Hold |
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|
2019
Q1 | $3K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $122K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $48K | Buy |
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