CNB Bank’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 | $63.2K | Hold |
263
| – | – | 0.03% | 227 |
|
|
2025
Q1 | $53.2K | Hold |
263
| – | – | 0.03% | 238 |
|
|
2024
Q4 | $54.4K | Hold |
263
| – | – | 0.03% | 232 |
|
|
2024
Q3 | $53.3K | Hold |
263
| – | – | 0.02% | 244 |
|
|
2024
Q2 | $51.3K | Buy |
+263
| New | +$51.3K | 0.02% | 247 |
|
|
2023
Q2 | – | Sell |
-10
| Closed | -$1.39K | – | 472 |
|
|
2023
Q1 | $1.39K | Buy |
+10
| New | +$1.39K | ﹤0.01% | 452 |
|
|
2020
Q1 | – | Sell |
-161
| Closed | -$20K | – | 390 |
|
|
2019
Q4 | $20K | Hold |
161
| – | – | 0.02% | 283 |
|
|
2019
Q3 | $19K | Hold |
161
| – | – | 0.02% | 279 |
|
|
2019
Q2 | $19K | Hold |
161
| – | – | 0.02% | 312 |
|
|
2019
Q1 | $18K | Buy |
+161
| New | +$18K | 0.01% | 250 |
|