Colonial River Investments’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 | $278K | Buy |
+1,169
| New | +$278K | 0.12% | 169 |
|
|
2024
Q2 | – | Sell |
-3,182
| Closed | -$596K | – | 173 |
|
|
2024
Q1 | $596K | Buy |
+3,182
| New | +$596K | 0.34% | 76 |
|
|
2022
Q3 | – | Sell |
-1,644
| Closed | -$224K | – | 192 |
|
|
2022
Q2 | $224K | Hold |
1,644
| – | – | 0.15% | 166 |
|
|
2022
Q1 | $277K | Sell |
1,644
-133
| -7% | -$22.4K | 0.16% | 160 |
|
|
2021
Q4 | $323K | Buy |
+1,777
| New | +$323K | 0.17% | 144 |
|
|
2021
Q3 | – | Sell |
-1,821
| Closed | -$316K | – | 134 |
|
|
2021
Q2 | $316K | Hold |
1,821
| – | – | 0.23% | 113 |
|
|
2021
Q1 | $293K | Buy |
1,821
+158
| +10% | +$25.4K | 0.24% | 106 |
|
|
2020
Q4 | $292 | Buy |
+1,663
| New | +$292 | 0.13% | 103 |
|