Cassia Capital Partners’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 | $2.31M | Hold |
9,596
| – | – | 1.39% | 12 |
|
|
2025
Q1 | $1.94M | Hold |
9,596
| – | – | 1.21% | 13 |
|
|
2024
Q4 | $1.99M | Hold |
9,596
| – | – | 1.27% | 13 |
|
|
2024
Q3 | $1.95M | Hold |
9,596
| – | – | 1.28% | 12 |
|
|
2024
Q2 | $1.87M | Buy |
9,596
+559
| +6% | +$109K | 1.23% | 12 |
|
|
2024
Q1 | $1.69M | Sell |
9,037
-1,195
| -12% | -$224K | 1.13% | 13 |
|
|
2023
Q4 | $1.61M | Hold |
10,232
| – | – | 1.33% | 12 |
|
|
2023
Q3 | $1.43M | Sell |
10,232
-12,899
| -56% | -$1.8M | 1.17% | 10 |
|
|
2023
Q2 | $3.34M | Sell |
23,131
-41,961
| -64% | -$6.05M | 2.63% | 8 |
|
|
2023
Q1 | $9.05M | Sell |
65,092
-797
| -1% | -$111K | 7.27% | 4 |
|
|
2022
Q4 | $9.62M | Sell |
65,889
-5,276
| -7% | -$770K | 7.9% | 4 |
|
|
2022
Q3 | $9.34M | Buy |
71,165
+10,256
| +17% | +$1.35M | 8.55% | 4 |
|
|
2022
Q2 | $8.31M | Sell |
60,909
-860
| -1% | -$117K | 8.29% | 4 |
|
|
2022
Q1 | $10.4M | Sell |
61,769
-33,714
| -35% | -$5.67M | 8.33% | 3 |
|
|
2021
Q4 | $17.4M | Buy |
+95,483
| New | +$17.4M | 11.66% | 2 |
|
|
2021
Q3 | – | Sell |
-94,478
| Closed | -$16.4M | – | 121 |
|
|
2021
Q2 | $16.4M | Buy |
94,478
+9,307
| +11% | +$1.61M | 12.32% | 3 |
|
|
2021
Q1 | $13.7M | Sell |
85,171
-38,400
| -31% | -$6.18M | 12.4% | 3 |
|
|
2020
Q4 | $19.9M | Buy |
+123,571
| New | +$19.9M | 19.26% | 2 |
|