Concorde Asset Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $423K | Buy |
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|
2025
Q1 | $378K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $517K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $620K | Sell |
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|
2021
Q2 | $724K | Sell |
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|
2021
Q1 | $685K | Sell |
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|
2020
Q4 | $1.17M | Sell |
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|
2020
Q3 | $1.22M | Buy |
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|
2020
Q2 | $748K | Buy |
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|
2020
Q1 | $575K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $1.47M | Buy |
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|
2019
Q2 | $1.17M | Sell |
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|
2019
Q1 | $1.17M | Sell |
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|
2018
Q4 | $1.87M | Buy |
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|
2018
Q3 | $2.07M | Sell |
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|
2018
Q2 | $1.93M | Buy |
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|
2018
Q1 | $1.78M | Buy |
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|
2017
Q4 | $472K | Sell |
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|
2017
Q3 | $543K | Buy |
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