CCFM
Clear Creek Financial Management’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 | $1.38M | Sell |
5,761
-191
| -3% | -$45.9K | 0.13% | 175 |
|
|
2025
Q1 | $1.2M | Sell |
5,952
-408
| -6% | -$82.5K | 0.12% | 167 |
|
|
2024
Q4 | $1.32M | Buy |
6,360
+286
| +5% | +$59.2K | 0.14% | 142 |
|
|
2024
Q3 | $1.23M | Sell |
6,074
-1,158
| -16% | -$235K | 0.14% | 144 |
|
|
2024
Q2 | $1.41M | Buy |
7,232
+837
| +13% | +$163K | 0.17% | 114 |
|
|
2024
Q1 | $1.2M | Buy |
6,395
+1,270
| +25% | +$238K | 0.15% | 124 |
|
|
2023
Q4 | $804K | Buy |
5,125
+148
| +3% | +$23.2K | 0.13% | 140 |
|
|
2023
Q3 | $695K | Sell |
4,977
-148
| -3% | -$20.7K | 0.12% | 138 |
|
|
2023
Q2 | $739K | Sell |
5,125
-79,941
| -94% | -$11.5M | 0.13% | 134 |
|
|
2023
Q1 | $11.8M | Buy |
85,066
+13,754
| +19% | +$1.91M | 2.25% | 9 |
|
|
2022
Q4 | $10.4M | Buy |
71,312
+3,599
| +5% | +$525K | 2.29% | 8 |
|
|
2022
Q3 | $8.88M | Buy |
67,713
+9,353
| +16% | +$1.23M | 1.96% | 8 |
|
|
2022
Q2 | $7.96M | Sell |
58,360
-6,213
| -10% | -$847K | 1.67% | 13 |
|
|
2022
Q1 | $10.9M | Sell |
64,573
-9,716
| -13% | -$1.63M | 1.7% | 12 |
|
|
2021
Q4 | $13.5M | Buy |
74,289
+33,137
| +81% | +$6.02M | 2.03% | 10 |
|
|
2021
Q3 | $7.23M | Sell |
41,152
-35,802
| -47% | -$6.29M | 1.16% | 17 |
|
|
2021
Q2 | $13.3M | Buy |
76,954
+66,122
| +610% | +$11.5M | 2.07% | 6 |
|
|
2021
Q1 | $1.87M | Sell |
10,832
-72,350
| -87% | -$12.5M | 3.74% | 9 |
|
|
2020
Q4 | $13.4M | Buy |
+83,182
| New | +$13.4M | 2.59% | 5 |
|
|
2020
Q3 | – | Sell |
-66,220
| Closed | -$8.67M | – | 195 |
|
|
2020
Q2 | $8.67M | Sell |
66,220
-21,313
| -24% | -$2.79M | 2.25% | 9 |
|
|
2020
Q1 | $10.2M | Sell |
87,533
-38,369
| -30% | -$4.49M | 3.89% | 5 |
|
|
2019
Q4 | $16.2M | Buy |
125,902
+93,345
| +287% | +$12M | 6.36% | 3 |
|
|
2019
Q3 | $3.96M | Sell |
32,557
-2,352
| -7% | -$286K | 1.92% | 16 |
|
|
2019
Q2 | $4.14M | Buy |
+34,909
| New | +$4.14M | 1.77% | 15 |
|