Central Pacific Bank - Trust Division’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 | $23.3K | Sell |
97
-1,558
| -94% | -$374K | ﹤0.01% | 678 |
|
|
2025
Q1 | $335K | Sell |
1,655
-71
| -4% | -$14.4K | 0.05% | 339 |
|
|
2024
Q4 | $357K | Sell |
1,726
-5,746
| -77% | -$1.19M | 0.05% | 335 |
|
|
2024
Q3 | $1.52M | Sell |
7,472
-717
| -9% | -$145K | 0.19% | 135 |
|
|
2024
Q2 | $1.6M | Buy |
8,189
+5,334
| +187% | +$1.04M | 0.19% | 124 |
|
|
2024
Q1 | $535K | Buy |
+2,855
| New | +$535K | 0.07% | 309 |
|