CPIG
Chicago Partners Investment Group’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 | $9.7M | Buy |
40,339
+81
| +0.2% | +$19.5K | 0.28% | 74 |
|
|
2025
Q1 | $8.68M | Sell |
40,258
-2,102
| -5% | -$453K | 0.29% | 73 |
|
|
2024
Q4 | $8.89M | Sell |
42,360
-932
| -2% | -$196K | 0.3% | 75 |
|
|
2024
Q3 | $8.99M | Sell |
43,292
-946
| -2% | -$196K | 0.32% | 72 |
|
|
2024
Q2 | $8.18M | Sell |
44,238
-895
| -2% | -$166K | 0.32% | 71 |
|
|
2024
Q1 | $8.08M | Sell |
45,133
-1,077
| -2% | -$193K | 0.34% | 69 |
|
|
2023
Q4 | $7.71M | Sell |
46,210
-5,303
| -10% | -$884K | 0.36% | 63 |
|
|
2023
Q3 | $7.13M | Sell |
51,513
-3,347
| -6% | -$464K | 0.38% | 61 |
|
|
2023
Q2 | $7.92M | Sell |
54,860
-3,441
| -6% | -$497K | 0.41% | 56 |
|
|
2023
Q1 | $8.36M | Sell |
58,301
-2,495
| -4% | -$358K | 0.49% | 46 |
|
|
2022
Q4 | $8.69M | Buy |
60,796
+273
| +0.5% | +$39K | 0.53% | 41 |
|
|
2022
Q3 | $8.92M | Sell |
60,523
-3,820
| -6% | -$563K | 0.64% | 32 |
|
|
2022
Q2 | $9.23M | Sell |
64,343
-65
| -0.1% | -$9.32K | 0.67% | 34 |
|
|
2022
Q1 | $8.84M | Sell |
64,408
-5,747
| -8% | -$789K | 0.67% | 33 |
|
|
2021
Q4 | $11.4M | Buy |
70,155
+583
| +0.8% | +$94.6K | 0.81% | 31 |
|
|
2021
Q3 | $13.1M | Sell |
69,572
-463
| -0.7% | -$87.5K | 0.92% | 24 |
|
|
2021
Q2 | $12.3M | Buy |
70,035
+2,942
| +4% | +$516K | 0.91% | 27 |
|
|
2021
Q1 | $11.8M | Buy |
67,093
+2,724
| +4% | +$478K | 0.97% | 24 |
|
|
2020
Q4 | $11M | Buy |
64,369
+1,838
| +3% | +$314K | 1.04% | 23 |
|
|
2020
Q3 | $9.06M | Sell |
62,531
-507
| -0.8% | -$73.5K | 1.07% | 24 |
|
|
2020
Q2 | $8.78M | Buy |
63,038
+129
| +0.2% | +$18K | 1.1% | 23 |
|
|
2020
Q1 | $7.45M | Sell |
62,909
-2,577
| -4% | -$305K | 1.15% | 22 |
|
|
2019
Q4 | $8.55M | Buy |
65,486
+5,939
| +10% | +$776K | 1.05% | 22 |
|
|
2019
Q3 | $7.07M | Sell |
59,547
-428
| -0.7% | -$50.8K | 1% | 26 |
|
|
2019
Q2 | $7.32M | Buy |
59,975
+445
| +0.7% | +$54.3K | 1.05% | 23 |
|
|
2019
Q1 | $6.65M | Buy |
59,530
+11,059
| +23% | +$1.23M | 0.98% | 27 |
|
|
2018
Q4 | $4.99M | Buy |
48,471
+316
| +0.7% | +$32.5K | 0.74% | 33 |
|
|
2018
Q3 | $4.98M | Buy |
48,155
+12,971
| +37% | +$1.34M | 0.74% | 29 |
|
|
2018
Q2 | $3.86M | Buy |
35,184
+28,982
| +467% | +$3.18M | 0.6% | 37 |
|
|
2018
Q1 | $657K | Buy |
6,202
+5,459
| +735% | +$578K | 0.11% | 131 |
|
|
2017
Q4 | $77K | Buy |
+743
| New | +$77K | 0.01% | 393 |
|