CIR
Clear Investment Research’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 | $20.9K | Hold |
87
| – | – | 0.03% | 143 |
|
|
2025
Q1 | $17.6K | Hold |
87
| – | – | 0.02% | 145 |
|
|
2024
Q4 | $18K | Hold |
87
| – | – | 0.02% | 144 |
|
|
2024
Q3 | $17.6K | Hold |
87
| – | – | 0.02% | 145 |
|
|
2024
Q2 | $17K | Hold |
87
| – | – | 0.02% | 138 |
|
|
2024
Q1 | $16.3K | Hold |
87
| – | – | 0.02% | 144 |
|
|
2023
Q4 | $13.6K | Hold |
87
| – | – | 0.02% | 167 |
|
|
2023
Q3 | $12.2K | Hold |
87
| – | – | 0.02% | 127 |
|
|
2023
Q2 | $12.6K | Hold |
87
| – | – | 0.02% | 130 |
|
|
2023
Q1 | $12.1K | Hold |
87
| – | – | 0.02% | 127 |
|
|
2022
Q4 | $13K | Hold |
87
| – | – | 0.03% | 116 |
|
|
2022
Q3 | $11K | Hold |
87
| – | – | 0.02% | 118 |
|
|
2022
Q2 | $12K | Hold |
87
| – | – | 0.03% | 104 |
|
|
2022
Q1 | $15K | Hold |
87
| – | – | 0.03% | 107 |
|
|
2021
Q4 | $16K | Hold |
87
| – | – | 0.02% | 111 |
|
|
2021
Q3 | $15K | Hold |
87
| – | – | 0.02% | 111 |
|
|
2021
Q2 | $15K | Hold |
87
| – | – | 0.03% | 112 |
|
|
2021
Q1 | $14K | Sell |
87
-1
| -1% | -$161 | 0.03% | 99 |
|
|
2020
Q4 | $14K | Sell |
88
-1,042
| -92% | -$166K | 0.03% | 93 |
|
|
2020
Q3 | $167K | Sell |
1,130
-2,291
| -67% | -$339K | 0.34% | 40 |
|
|
2020
Q2 | $448K | Sell |
3,421
-991
| -22% | -$130K | 0.96% | 20 |
|
|
2020
Q1 | $470K | Buy |
4,412
+1,148
| +35% | +$122K | 1.14% | 17 |
|
|
2019
Q4 | $410K | Sell |
3,264
-1,015
| -24% | -$127K | 0.85% | 21 |
|
|
2019
Q3 | $510K | Buy |
4,279
+313
| +8% | +$37.3K | 1.09% | 20 |
|
|
2019
Q2 | $470K | Buy |
3,966
+225
| +6% | +$26.7K | 0.77% | 22 |
|
|
2019
Q1 | $420K | Sell |
3,741
-134
| -3% | -$15K | 0.66% | 23 |
|
|
2018
Q4 | $388K | Buy |
3,875
+675
| +21% | +$67.6K | 0.63% | 24 |
|
|
2018
Q3 | $381K | Buy |
+3,200
| New | +$381K | 0.55% | 25 |
|