Comerica 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 | $4.39M | Sell |
18,260
-507
| -3% | -$122K | 0.02% | 738 |
|
|
2025
Q1 | $3.79M | Sell |
18,767
-1,229
| -6% | -$248K | 0.02% | 798 |
|
|
2024
Q4 | $4.14M | Buy |
19,996
+2,727
| +16% | +$564K | 0.02% | 773 |
|
|
2024
Q3 | $3.5M | Sell |
17,269
-1,985
| -10% | -$402K | 0.01% | 875 |
|
|
2024
Q2 | $3.75M | Sell |
19,254
-19
| -0.1% | -$3.7K | 0.02% | 839 |
|
|
2024
Q1 | $3.61M | Buy |
19,273
+2,617
| +16% | +$490K | 0.02% | 897 |
|
|
2023
Q4 | $2.61M | Sell |
16,656
-220
| -1% | -$34.5K | 0.01% | 1023 |
|
|
2023
Q3 | $2.36M | Buy |
+16,876
| New | +$2.36M | 0.01% | 995 |
|
|
2022
Q2 | – | Sell |
-1,295
| Closed | -$210K | – | 2178 |
|
|
2022
Q1 | $210K | Sell |
1,295
-27
| -2% | -$4.38K | ﹤0.01% | 2093 |
|
|
2021
Q4 | $209K | Sell |
1,322
-100
| -7% | -$15.8K | ﹤0.01% | 2083 |
|
|
2021
Q3 | $266K | Hold |
1,422
| – | – | ﹤0.01% | 2077 |
|
|
2021
Q2 | $248K | Sell |
1,422
-1,272
| -47% | -$222K | ﹤0.01% | 2198 |
|
|
2021
Q1 | $469K | Sell |
2,694
-158
| -6% | -$27.5K | ﹤0.01% | 2045 |
|
|
2020
Q4 | $487K | Buy |
2,852
+168
| +6% | +$28.7K | ﹤0.01% | 2008 |
|
|
2020
Q3 | $401K | Buy |
2,684
+137
| +5% | +$20.5K | ﹤0.01% | 1995 |
|
|
2020
Q2 | $360K | Sell |
2,547
-432
| -15% | -$61.1K | ﹤0.01% | 1993 |
|
|
2020
Q1 | $349K | Buy |
2,979
+1,251
| +72% | +$147K | ﹤0.01% | 1901 |
|
|
2019
Q4 | $229K | Sell |
1,728
-1,751
| -50% | -$232K | ﹤0.01% | 2152 |
|
|
2019
Q3 | $413K | Buy |
+3,479
| New | +$413K | ﹤0.01% | 1946 |
|