Central Trust Company’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 | $124K | Sell |
518
-54
| -9% | -$13K | ﹤0.01% | 638 |
|
|
2025
Q1 | $116K | Buy |
572
+54
| +10% | +$10.9K | ﹤0.01% | 640 |
|
|
2024
Q4 | $107K | Hold |
518
| – | – | ﹤0.01% | 641 |
|
|
2024
Q3 | $105K | Hold |
518
| – | – | ﹤0.01% | 644 |
|
|
2024
Q2 | $101K | Hold |
518
| – | – | ﹤0.01% | 653 |
|
|
2024
Q1 | $97K | Hold |
518
| – | – | ﹤0.01% | 685 |
|
|
2023
Q4 | $81.3K | Hold |
518
| – | – | ﹤0.01% | 705 |
|
|
2023
Q3 | $72.4K | Hold |
518
| – | – | ﹤0.01% | 712 |
|
|
2023
Q2 | $74.7K | Hold |
518
| – | – | ﹤0.01% | 712 |
|
|
2023
Q1 | $72K | Buy |
+518
| New | +$72K | ﹤0.01% | 724 |
|
|
2022
Q3 | – | Sell |
-30
| Closed | -$4K | – | 1374 |
|
|
2022
Q2 | $4K | Buy |
+30
| New | +$4K | ﹤0.01% | 1148 |
|
|
2020
Q2 | – | Sell |
-52
| Closed | -$6K | – | 1120 |
|
|
2020
Q1 | $6K | Sell |
52
-207
| -80% | -$23.9K | ﹤0.01% | 954 |
|
|
2019
Q4 | $33K | Buy |
259
+207
| +398% | +$26.4K | ﹤0.01% | 740 |
|
|
2019
Q3 | $6K | Hold |
52
| – | – | ﹤0.01% | 1001 |
|
|
2019
Q2 | $6K | Buy |
+52
| New | +$6K | ﹤0.01% | 1025 |
|