CNBTD
Citizens National Bank Trust Department’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 | $209K | Hold |
869
| – | – | 0.04% | 166 |
|
|
2025
Q1 | $176K | Hold |
869
| – | – | 0.04% | 174 |
|
|
2024
Q4 | $180K | Hold |
869
| – | – | 0.04% | 172 |
|
|
2024
Q3 | $176K | Hold |
869
| – | – | 0.04% | 173 |
|
|
2024
Q2 | $169K | Hold |
869
| – | – | 0.04% | 170 |
|
|
2024
Q1 | $163K | Hold |
869
| – | – | 0.04% | 170 |
|
|
2023
Q4 | $136K | Hold |
869
| – | – | 0.03% | 171 |
|
|
2023
Q3 | $121K | Hold |
869
| – | – | 0.03% | 171 |
|
|
2023
Q2 | $125K | Hold |
869
| – | – | 0.03% | 166 |
|
|
2023
Q1 | $121K | Hold |
869
| – | – | 0.03% | 161 |
|
|
2022
Q4 | $127K | Hold |
869
| – | – | 0.04% | 162 |
|
|
2022
Q3 | $114K | Sell |
869
-15
| -2% | -$1.97K | 0.04% | 160 |
|
|
2022
Q2 | $121K | Sell |
884
-605
| -41% | -$82.8K | 0.03% | 160 |
|
|
2022
Q1 | $219K | Sell |
1,489
-84
| -5% | -$12.4K | 0.09% | 132 |
|
|
2021
Q4 | $286K | Buy |
+1,573
| New | +$286K | 0.11% | 120 |
|