Center For Asset Management’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 | $1.38M | Buy |
6,619
+1,634
| +33% | +$340K | 0.85% | 31 |
|
|
2025
Q1 | $1.01M | Sell |
4,985
-1,798
| -27% | -$363K | 0.62% | 40 |
|
|
2024
Q4 | $1.4M | Buy |
6,783
+267
| +4% | +$55.2K | 0.91% | 29 |
|
|
2024
Q3 | $1.32M | Buy |
6,516
+173
| +3% | +$35.1K | 0.79% | 32 |
|
|
2024
Q2 | $1.24M | Buy |
6,343
+181
| +3% | +$35.3K | 0.82% | 31 |
|
|
2024
Q1 | $1.15M | Sell |
6,162
-523
| -8% | -$98K | 0.94% | 26 |
|
|
2023
Q4 | $1.05M | Buy |
6,685
+38
| +0.6% | +$5.96K | 0.96% | 22 |
|
|
2023
Q3 | $929K | Sell |
6,647
-99
| -1% | -$13.8K | 0.93% | 28 |
|
|
2023
Q2 | $973K | Buy |
6,746
+86
| +1% | +$12.4K | 0.92% | 29 |
|
|
2023
Q1 | $926K | Buy |
6,660
+86
| +1% | +$12K | 0.91% | 25 |
|
|
2022
Q4 | $959K | Sell |
6,574
-345
| -5% | -$50.3K | 0.89% | 26 |
|
|
2022
Q3 | $908K | Buy |
6,919
+248
| +4% | +$32.5K | 0.9% | 24 |
|
|
2022
Q2 | $910K | Buy |
6,671
+506
| +8% | +$69K | 0.84% | 22 |
|
|
2022
Q1 | $1.04M | Buy |
6,165
+118
| +2% | +$19.8K | 0.8% | 31 |
|
|
2021
Q4 | $1.1M | Sell |
6,047
-64
| -1% | -$11.6K | 0.81% | 33 |
|
|
2021
Q3 | $1.07M | Buy |
6,111
+60
| +1% | +$10.5K | 0.9% | 32 |
|
|
2021
Q2 | $1.05M | Buy |
6,051
+244
| +4% | +$42.3K | 0.9% | 32 |
|
|
2021
Q1 | $934K | Buy |
5,807
+206
| +4% | +$33.1K | 0.9% | 29 |
|
|
2020
Q4 | $903K | Buy |
+5,601
| New | +$903K | 0.9% | 32 |
|