Colonial Trust’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
Q1 | – | Sell |
-897
| Closed | -$186K | – | 1253 |
|
|
2024
Q4 | $186K | Hold |
897
| – | – | 0.03% | 326 |
|
|
2024
Q3 | $182K | Hold |
897
| – | – | 0.03% | 324 |
|
|
2024
Q2 | $175K | Hold |
897
| – | – | 0.03% | 296 |
|
|
2024
Q1 | $168K | Hold |
897
| – | – | 0.03% | 308 |
|
|
2023
Q4 | $141K | Sell |
897
-13
| -1% | -$2.04K | 0.03% | 328 |
|
|
2023
Q3 | $127K | Hold |
910
| – | – | 0.03% | 296 |
|
|
2023
Q2 | $131K | Sell |
910
-1,930
| -68% | -$278K | 0.03% | 296 |
|
|
2023
Q1 | $395K | Sell |
2,840
-28
| -1% | -$3.89K | 0.1% | 157 |
|
|
2022
Q4 | $419K | Sell |
2,868
-13
| -0.5% | -$1.9K | 0.11% | 143 |
|
|
2022
Q3 | $378K | Buy |
+2,881
| New | +$378K | 0.12% | 144 |
|