CIBC World Market’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 | $13.7M | Buy |
56,932
+54,347
| +2,102% | +$13.1M | 0.03% | 288 |
|
|
2025
Q1 | $523K | Buy |
2,585
+475
| +23% | +$96K | ﹤0.01% | 943 |
|
|
2024
Q4 | $437K | Buy |
2,110
+6
| +0.3% | +$1.24K | ﹤0.01% | 990 |
|
|
2024
Q3 | $427K | Buy |
2,104
+100
| +5% | +$20.3K | ﹤0.01% | 962 |
|
|
2024
Q2 | $391K | Buy |
+2,004
| New | +$391K | ﹤0.01% | 957 |
|
|
2023
Q2 | – | Sell |
-1,587
| Closed | -$221K | – | 1191 |
|
|
2023
Q1 | $221K | Sell |
1,587
-5,390
| -77% | -$751K | ﹤0.01% | 1056 |
|
|
2022
Q4 | $1.02M | Buy |
6,977
+3,316
| +91% | +$484K | ﹤0.01% | 655 |
|
|
2022
Q3 | $480K | Sell |
3,661
-5,154
| -58% | -$676K | ﹤0.01% | 814 |
|
|
2022
Q2 | $1.2M | Sell |
8,815
-840
| -9% | -$115K | ﹤0.01% | 609 |
|
|
2022
Q1 | $1.63M | Sell |
9,655
-33
| -0.3% | -$5.55K | 0.01% | 590 |
|
|
2021
Q4 | $1.76M | Sell |
9,688
-1,343
| -12% | -$244K | 0.01% | 583 |
|
|
2021
Q3 | $1.94M | Buy |
+11,031
| New | +$1.94M | 0.01% | 554 |
|
|
2020
Q1 | – | Sell |
-1,612
| Closed | -$202K | – | 1045 |
|
|
2019
Q4 | $202K | Buy |
+1,612
| New | +$202K | ﹤0.01% | 1009 |
|
|
2019
Q3 | – | Sell |
-13,635
| Closed | -$1.62M | – | 1102 |
|
|
2019
Q2 | $1.62M | Buy |
13,635
+8,130
| +148% | +$964K | 0.01% | 499 |
|
|
2019
Q1 | $618K | Sell |
5,505
-7,144
| -56% | -$802K | ﹤0.01% | 744 |
|
|
2018
Q4 | $1.27M | Buy |
12,649
+8,154
| +181% | +$817K | 0.01% | 511 |
|
|
2018
Q3 | $535K | Buy |
4,495
+1,697
| +61% | +$202K | ﹤0.01% | 808 |
|
|
2018
Q2 | $307K | Buy |
+2,798
| New | +$307K | ﹤0.01% | 931 |
|