CA
CGN Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $531K | Hold |
2,211
| – | – | 0.05% | 217 |
|
|
2025
Q1 | $447K | Sell |
2,211
-557
| -20% | -$113K | 0.04% | 222 |
|
|
2024
Q4 | $573K | Sell |
2,768
-499
| -15% | -$103K | 0.06% | 202 |
|
|
2024
Q3 | $662K | Sell |
3,267
-301
| -8% | -$61K | 0.07% | 189 |
|
|
2024
Q2 | $695K | Sell |
3,568
-283
| -7% | -$55.1K | 0.08% | 178 |
|
|
2024
Q1 | $721K | Buy |
3,851
+146
| +4% | +$27.4K | 0.09% | 162 |
|
|
2023
Q4 | $581K | Sell |
3,705
-238
| -6% | -$37.3K | 0.08% | 170 |
|
|
2023
Q3 | $551K | Sell |
3,943
-162
| -4% | -$22.6K | 0.07% | 181 |
|
|
2023
Q2 | $592K | Sell |
4,105
-159
| -4% | -$22.9K | 0.09% | 165 |
|
|
2023
Q1 | $593K | Buy |
4,264
+122
| +3% | +$17K | 0.09% | 163 |
|
|
2022
Q4 | $604K | Buy |
4,142
+194
| +5% | +$28.3K | 0.11% | 159 |
|
|
2022
Q3 | $518K | Sell |
3,948
-5
| -0.1% | -$656 | 0.13% | 162 |
|
|
2022
Q2 | $539K | Buy |
3,953
+622
| +19% | +$84.8K | 0.15% | 149 |
|
|
2022
Q1 | $561K | Sell |
3,331
-2,747
| -45% | -$463K | 0.14% | 141 |
|
|
2021
Q4 | $1.11M | Sell |
6,078
-9,490
| -61% | -$1.73M | 0.29% | 77 |
|
|
2021
Q3 | $2.73M | Sell |
15,568
-1,616
| -9% | -$284K | 0.89% | 37 |
|
|
2021
Q2 | $2.98M | Buy |
17,184
+700
| +4% | +$121K | 0.94% | 34 |
|
|
2021
Q1 | $2.65M | Sell |
16,484
-323
| -2% | -$52K | 0.95% | 31 |
|
|
2020
Q4 | $2.71M | Buy |
+16,807
| New | +$2.71M | 1.08% | 28 |
|